RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+10.02%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$411M
AUM Growth
+$1.91M
(+0.47%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
865
New
22
Increased
145
Reduced
229
Closed
441
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 5 |
Albemarle
ALB
|
$1.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.09M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $431K | 0.1% |
4,252
-1,000
| -19% | -$101K |
|
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $428K | 0.1% |
12,052
-1,000
| -8% | -$35.5K |
|
228
iShares Gold Trust
IAU
$52.6B
| $425K | 0.1% |
11,361
+377
| +3% | +$14.1K |
|
229
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $424K | 0.1% |
11,360
+9,354
| +466% | +$349K |
|
230
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $419K | 0.1% |
14,135
-44
| -0.3% | -$1.3K |
|
231
Hyatt Hotels
H
$13.8B
| $416K | 0.1% |
+3,720
| New | +$416K |
|
232
nVent Electric
NVT
$14.9B
| $415K | 0.1% |
9,673
+3,072
| +47% | +$132K |
|
233
iShares Russell 3000 ETF
IWV
$16.7B
| $408K | 0.1% |
1,735
-9
| -0.5% | -$2.12K |
|
234
Southern Copper
SCCO
$83.6B
| $408K | 0.1% |
5,620
+66
| +1% | +$4.79K |
|
235
Hershey
HSY
$37.6B
| $407K | 0.1% |
1,599
+267
| +20% | +$67.9K |
|
236
Union Pacific
UNP
$131B
| $407K | 0.1% |
2,021
-559
| -22% | -$112K |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $405K | 0.1% |
25,383
-575
| -2% | -$9.18K |
|
238
Amgen
AMGN
$153B
| $395K | 0.1% |
1,633
-472
| -22% | -$114K |
|
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $394K | 0.1% |
4,846
-196
| -4% | -$15.9K |
|
240
Enterprise Products Partners
EPD
$68.6B
| $393K | 0.1% |
15,183
-288
| -2% | -$7.46K |
|
241
Adobe
ADBE
$148B
| $393K | 0.1% |
1,020
-112
| -10% | -$43.2K |
|
242
Kraft Heinz
KHC
$32.3B
| $391K | 0.1% |
10,122
-2,600
| -20% | -$101K |
|
243
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $391K | 0.1% |
5,992
-13
| -0.2% | -$849 |
|
244
Enbridge
ENB
$105B
| $390K | 0.09% |
10,216
-851
| -8% | -$32.5K |
|
245
Blackrock
BLK
$170B
| $387K | 0.09% |
579
-105
| -15% | -$70.2K |
|
246
Standex International
SXI
$2.52B
| $384K | 0.09% |
3,140
| – | – |
|
247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $382K | 0.09% |
3,814
+1,451
| +61% | +$145K |
|
248
Quanta Services
PWR
$55.5B
| $381K | 0.09% |
2,289
+582
| +34% | +$97K |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $376K | 0.09% |
2,367
-1,772
| -43% | -$281K |
|
250
Lam Research
LRCX
$130B
| $375K | 0.09% |
7,070
-120
| -2% | -$6.36K |
|