RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+7.15%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$409M
AUM Growth
+$27.5M
(+7.2%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
883
New
68
Increased
326
Reduced
269
Closed
41
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1,000K |
| 2 |
Chevron
CVX
|
$924K |
| 3 |
Invesco QQQ Trust
QQQ
|
$895K |
| 4 |
Costco
COST
|
$810K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$792K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$723K |
| 2 |
Albemarle
ALB
|
$673K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$633K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$511K |
| 5 |
Amazon
AMZN
|
$473K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 8.7% |
| 3 | Consumer Staples | 7.08% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $436K | 0.11% |
25,958
-5,962
| -19% | -$100K |
|
227
Clorox
CLX
$15.5B
| $433K | 0.11% |
3,086
+38
| +1% | +$5.33K |
|
228
Enbridge
ENB
$105B
| $433K | 0.11% |
11,067
+419
| +4% | +$16.4K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $430K | 0.1% |
5,179
+109
| +2% | +$9.05K |
|
230
Colgate-Palmolive
CL
$68.8B
| $429K | 0.1% |
5,450
+571
| +12% | +$45K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $427K | 0.1% |
5,265
+4,159
| +376% | +$338K |
|
232
iShares Short Treasury Bond ETF
SHV
$20.8B
| $426K | 0.1% |
3,874
+3,809
| +5,860% | +$419K |
|
233
Advanced Micro Devices
AMD
$245B
| $418K | 0.1% |
6,460
-59
| -0.9% | -$3.82K |
|
234
iShares US Financials ETF
IYF
$4B
| $418K | 0.1% |
5,544
-103
| -2% | -$7.77K |
|
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $417K | 0.1% |
14,179
| – | – |
|
236
Crown Castle
CCI
$41.9B
| $414K | 0.1% |
3,054
-15
| -0.5% | -$2.03K |
|
237
iShares US Medical Devices ETF
IHI
$4.35B
| $413K | 0.1% |
7,852
-1,465
| -16% | -$77K |
|
238
BP
BP
$87.4B
| $412K | 0.1% |
11,786
-260
| -2% | -$9.08K |
|
239
Exelon
EXC
$43.9B
| $406K | 0.1% |
9,403
-2
| -0% | -$86 |
|
240
Honeywell
HON
$136B
| $405K | 0.1% |
1,888
-6
| -0.3% | -$1.29K |
|
241
Green Brick Partners
GRBK
$3.2B
| $404K | 0.1% |
16,688
-1,840
| -10% | -$44.6K |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $401K | 0.1% |
3,104
-25
| -0.8% | -$3.23K |
|
243
TJX Companies
TJX
$155B
| $395K | 0.1% |
4,961
-130
| -3% | -$10.3K |
|
244
British American Tobacco
BTI
$122B
| $393K | 0.1% |
9,835
-44
| -0.4% | -$1.76K |
|
245
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $393K | 0.1% |
5,486
+108
| +2% | +$7.73K |
|
246
Kimberly-Clark
KMB
$43.1B
| $392K | 0.1% |
2,890
+283
| +11% | +$38.4K |
|
247
General Dynamics
GD
$86.8B
| $391K | 0.1% |
1,574
-26
| -2% | -$6.45K |
|
248
iShares Russell 3000 ETF
IWV
$16.7B
| $385K | 0.09% |
1,744
-101
| -5% | -$22.3K |
|
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $384K | 0.09% |
5,042
+92
| +2% | +$7K |
|
250
Adobe
ADBE
$148B
| $381K | 0.09% |
1,132
-393
| -26% | -$132K |
|