We are live on ! Find out more
RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$93.9M
Cap. Flow
-$16.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
30.11%
Holding
453
New
27
Increased
171
Reduced
169
Closed
62

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
3
COIN icon
Coinbase
COIN
+$738K
4
VZ icon
Verizon
VZ
+$706K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$638K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K
5
ALB icon
Albemarle
ALB
+$924K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Consumer Discretionary 7.96%
3 Financials 7.58%
4 Communication Services 6.77%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$59.3B
$457K 0.11%
5,627
-74
-1% -$6.11K
MDT icon
202
Medtronic
MDT
$112B
$457K 0.11%
5,001
+13
+0.3% +$1.32K
SBUX icon
203
Starbucks
SBUX
$120B
$456K 0.11%
5,759
+397
+7% +$30.5K
ENB icon
204
Enbridge
ENB
$112B
$452K 0.11%
10,592
+56
+0.5% +$2.5K
LYB icon
205
LyondellBasell Industries
LYB
$19.2B
$447K 0.11%
5,100
-251
-5% -$26.1K
FTXG icon
206
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$442K 0.11%
+17,052
New +$459K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$441K 0.11%
6,294
-94
-1% -$7.41K
ADI icon
208
Analog Devices
ADI
$190B
$437K 0.11%
3,061
-18
-0.6% -$2.83K
ANET icon
209
Arista Networks
ANET
$238B
$436K 0.11%
18,672
+408
+2% +$11.2K
EXC icon
210
Exelon
EXC
$47B
$434K 0.11%
9,412
+620
+7% +$29.1K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$430K 0.11%
24,912
-10,813
-30% -$195K
FXN icon
212
First Trust Energy AlphaDEX Fund
FXN
$368M
$428K 0.1%
+28,761
New +$467K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$426K 0.1%
4,734
-45
-0.9% -$4.32K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.37B
$424K 0.1%
8,253
+200
+2% +$10.9K
PDP icon
215
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$423K 0.1%
+6,157
New +$461K
BTI icon
216
British American Tobacco
BTI
$128B
$415K 0.1%
9,594
+1,558
+19% +$66.8K
BLK icon
217
Blackrock
BLK
$176B
$410K 0.1%
665
-33
-5% -$21.5K
CLX icon
218
Clorox
CLX
$12.7B
$409K 0.1%
2,846
+219
+8% +$31.3K
NEE icon
219
NextEra Energy
NEE
$177B
$409K 0.1%
5,081
-2,600
-34% -$198K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$406K 0.1%
1,843
+92
+5% +$21.8K
DOW icon
221
Dow Inc
DOW
$21.2B
$402K 0.1%
7,771
+1,946
+33% +$125K
PFFD icon
222
Global X US Preferred ETF
PFFD
$2.16B
$401K 0.1%
18,725
-834
-4% -$18.1K
IYF icon
223
iShares US Financials ETF
IYF
$4.39B
$400K 0.1%
5,645
+181
+3% +$13.8K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$399K 0.1%
4,865
-275
-5% -$21.5K
CAPD
225
DELISTED
iPath Shiller CAPE ETN
CAPD
$399K 0.1%
21,107
+150
+0.7% +$3.04K
7 8
9
10 11

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Realta Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Realta Investment Advisors held 453 positions worth $408M, down 19% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Realta Investment Advisors withdrew a net $16.5M in Q2 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was Twitter, Inc., an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Realta Investment Advisors opened a new position in Coinbase worth $380K.

  • Realta Investment Advisors's largest Q2 2022 buy was Coinbase: 7,754 shares worth $380K.
  • Realta Investment Advisors added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $2.45M increase.
  • Realta Investment Advisors's biggest Q2 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $1.4M.
  • Realta Investment Advisors fully exited Twitter, Inc. in Q2 2022, selling an estimated $778K.
  • Realta Investment Advisors's ten largest holdings make up 30% of its $408M portfolio in Q2 2022.
  • Realta Investment Advisors opened 27 new positions and closed 62 in Q2 2022.
  • Realta Investment Advisors's portfolio value fell 19% quarter-over-quarter to $408M.

Based on Realta Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.