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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
-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
AAPL icon
1
Apple
AAPL
$4.46T
$25.3M 6.19%
181,882
-7,955
-4% -$1.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21.9M 5.37%
57,423
+582
+1% +$238K
AMZN icon
3
Amazon
AMZN
$3.06T
$14M 3.42%
127,438
-6,182
-5% -$774K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.3B
$11.1M 2.73%
169,841
-900
-0.5% -$64.1K
MSFT icon
5
Microsoft
MSFT
$3.62T
$10.4M 2.54%
39,900
-2,286
-5% -$620K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.14M 2.24%
98,028
-1,927
-2% -$192K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$8.96M 2.2%
82,140
-8,240
-9% -$974K
PG icon
8
Procter & Gamble
PG
$338B
$8.61M 2.11%
58,923
+609
+1% +$91.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$7.53M 1.85%
26,701
+1,304
+5% +$405K
ALB icon
10
Albemarle
ALB
$14B
$5.99M 1.47%
29,185
-4,143
-12% -$924K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.11M 1.25%
18,422
+364
+2% +$114K
TSLA icon
12
Tesla
TSLA
$1.27T
$4.16M 1.02%
18,291
-2,505
-12% -$684K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$4.11M 1.01%
23,991
-96
-0.4% -$17.7K
VZ icon
14
Verizon
VZ
$198B
$3.75M 0.92%
72,514
+13,948
+24% +$706K
AXP icon
15
American Express
AXP
$233B
$3.73M 0.91%
26,564
+47
+0.2% +$7.76K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$225B
$3.56M 0.87%
94,818
+15,528
+20% +$638K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.4M 0.83%
233,920
-11,910
-5% -$225K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.38M 0.83%
60,811
+10,916
+22% +$632K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.29M 0.81%
32,068
-4,284
-12% -$464K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$3.22M 0.79%
17,928
-342
-2% -$60.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$3.08M 0.76%
28,340
+6,760
+31% +$796K
MCD icon
22
McDonald's
MCD
$188B
$3.02M 0.74%
11,931
-119
-1% -$29.3K
KO icon
23
Coca-Cola
KO
$374B
$2.78M 0.68%
43,185
-761
-2% -$48.2K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$2.78M 0.68%
17,349
-1,187
-6% -$229K
UNH icon
25
UnitedHealth
UNH
$377B
$2.68M 0.66%
5,175
+129
+3% +$64.8K
1
2 3 4 5

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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.