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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$46.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
26.2%
Holding
847
New
421
Increased
192
Reduced
184
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
2
ALB icon
Albemarle
ALB
+$539K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$477K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$454K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$448K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.4M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$606K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 8.98%
3 Consumer Discretionary 8.32%
4 Communication Services 6.49%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$551K 0.12%
48,897
– –
COP icon
202
ConocoPhillips
COP
$141B
$546K 0.12%
5,266
+840
+19% +$86.3K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$545K 0.12%
13,388
+2,268
+20% +$91.4K
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$543K 0.12%
12,976
-569
-4% -$23.5K
HNDL icon
205
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$535K 0.12%
26,331
-3,667
-12% -$73.8K
UNP icon
206
Union Pacific
UNP
$174B
$535K 0.12%
2,613
+592
+29% +$118K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$529K 0.12%
22,034
-330
-1% -$8K
PAYX icon
208
Paychex
PAYX
$42.7B
$529K 0.12%
4,728
-834
-15% -$91.2K
NKE icon
209
Nike
NKE
$61.9B
$528K 0.12%
4,781
+800
+20% +$93.6K
LYB icon
210
LyondellBasell Industries
LYB
$19.2B
$525K 0.11%
5,712
+126
+2% +$11.5K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.9B
$523K 0.11%
4,900
+21
+0.4% +$2.25K
NPV icon
212
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$518K 0.11%
47,969
-5,534
-10% -$61.2K
IAU icon
213
iShares Gold Trust
IAU
$64.4B
$515K 0.11%
14,152
+2,791
+25% +$105K
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$514K 0.11%
32,155
+6,772
+27% +$108K
BABA icon
215
Alibaba
BABA
$308B
$513K 0.11%
6,150
+179
+3% +$15.7K
INDY icon
216
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$511K 0.11%
11,351
-1,212
-10% -$51.9K
WMB icon
217
Williams Companies
WMB
$86.1B
$505K 0.11%
15,485
+47
+0.3% +$1.41K
FTXG icon
218
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$504K 0.11%
19,216
+154
+0.8% +$4.15K
BUD icon
219
AB InBev
BUD
$165B
$503K 0.11%
8,867
-2,797
-24% -$169K
GBIL icon
220
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$502K 0.11%
5,016
+1,202
+32% +$120K
ZTS icon
221
Zoetis
ZTS
$30B
$500K 0.11%
2,902
-153
-5% -$26.5K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$500K 0.11%
6,007
-210
-3% -$17.6K
FTXL icon
223
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$498K 0.11%
+7,001
New +$448K
NVT icon
224
nVent Electric
NVT
$26.7B
$490K 0.11%
9,481
-192
-2% -$8.52K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$489K 0.11%
6,707
-132
-2% -$9.75K
7 8
9
10 11

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Realta Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Realta Investment Advisors held 847 positions worth $458M, up 11% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Realta Investment Advisors deployed $16.8M of net new capital in Q2 2023, opening 421 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 8,751 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.4M trimmed.

  • Realta Investment Advisors's largest Q2 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 8,751 shares worth $483K.
  • Realta Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.19M increase.
  • Realta Investment Advisors's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $2.4M.
  • Realta Investment Advisors fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2023, selling an estimated $606K.
  • Realta Investment Advisors's ten largest holdings make up 26% of its $458M portfolio in Q2 2023.
  • Realta Investment Advisors opened 421 new positions and closed 19 in Q2 2023.
  • Realta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Realta Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.