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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
AAPL icon
1
Apple
AAPL
$4.46T
$34.3M 7.49%
176,646
+2,045
+1% +$356K
AMZN icon
2
Amazon
AMZN
$3.06T
$15M 3.27%
114,874
-699
-0.6% -$79.8K
MSFT icon
3
Microsoft
MSFT
$3.62T
$12.8M 2.79%
37,558
-3,479
-8% -$1.09M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$12.3M 2.69%
33,380
+410
+1% +$138K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.31M 2.03%
27,290
-420
-2% -$137K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$8.91M 1.95%
210,730
-15,910
-7% -$528K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$8.67M 1.89%
71,638
-1,425
-2% -$165K
ALB icon
8
Albemarle
ALB
$14B
$7.7M 1.68%
34,524
+2,634
+8% +$539K
PG icon
9
Procter & Gamble
PG
$338B
$5.72M 1.25%
37,722
-15,912
-30% -$2.4M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$5.23M 1.14%
18,218
-429
-2% -$106K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.89M 1.07%
61,286
+1,070
+2% +$80.5K
TSLA icon
12
Tesla
TSLA
$1.27T
$4.53M 0.99%
17,311
+1,510
+10% +$302K
AXP icon
13
American Express
AXP
$233B
$4.35M 0.95%
24,992
-92
-0.4% -$14.8K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$4.12M 0.9%
21,978
-1,509
-6% -$269K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.66M 0.8%
66,070
-2,249
-3% -$123K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$3.51M 0.77%
29,317
+792
+3% +$91.2K
MCD icon
17
McDonald's
MCD
$188B
$3.27M 0.71%
10,956
-121
-1% -$35.2K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.05M 0.67%
63,619
-745
-1% -$34.6K
VZ icon
19
Verizon
VZ
$198B
$2.98M 0.65%
80,140
-2,523
-3% -$93.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.92M 0.64%
6,593
-201
-3% -$84.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.88M 0.63%
13,075
-727
-5% -$152K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$2.83M 0.62%
17,117
-818
-5% -$132K
JPM icon
23
JPMorgan Chase
JPM
$937B
$2.8M 0.61%
19,223
+789
+4% +$109K
CVX icon
24
Chevron
CVX
$385B
$2.64M 0.58%
16,758
-2,086
-11% -$334K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$2.61M 0.57%
107,805
-540
-0.5% -$12.9K
1
2 3 4 5

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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.