RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
-3.83%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$381M
AUM Growth
-$26.5M
(-6.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
829
New
437
Increased
215
Reduced
141
Closed
13
Top Buys
| 1 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$896K |
| 2 |
Energy Transfer Partners
ET
|
$786K |
| 3 |
Generac Holdings
GNRC
|
$755K |
| 4 |
LPL Financial
LPLA
|
$698K |
| 5 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$623K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.08M |
| 4 |
Albemarle
ALB
|
$480K |
| 5 |
Tesla
TSLA
|
$417K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Financials | 8.56% |
| 4 | Consumer Staples | 6.57% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.4B
| $344K | 0.09% |
12,046
-1,922
| -14% | -$54.9K |
|
|
MHF
252
Western Asset Municipal High Income Fund
MHF
$159M
| $344K | 0.09% |
55,518
-143
| -0.3% | -$886 |
|
253
Colgate-Palmolive
CL
$68.8B
| $343K | 0.09% |
4,879
+14
| +0.3% | +$984 |
|
254
iShares Gold Trust
IAU
$52.6B
| $342K | 0.09% |
10,848
+43
| +0.4% | +$1.36K |
|
255
General Dynamics
GD
$86.8B
| $340K | 0.09% |
1,600
+129
| +9% | +$27.4K |
|
256
Bath & Body Works
BBWI
$6.06B
| $337K | 0.09% |
10,330
+338
| +3% | +$11K |
|
257
Enterprise Products Partners
EPD
$68.6B
| $336K | 0.09% |
14,144
+1,923
| +16% | +$45.7K |
|
258
Gilead Sciences
GILD
$143B
| $329K | 0.09% |
5,330
+1,409
| +36% | +$87K |
|
259
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $328K | 0.09% |
7,530
+475
| +7% | +$20.7K |
|
260
PPL Corp
PPL
$26.6B
| $326K | 0.09% |
12,863
-77
| -0.6% | -$1.95K |
|
261
L3Harris
LHX
$51B
| $324K | 0.08% |
1,560
+327
| +27% | +$67.9K |
|
|
NKG
262
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $322K | 0.08% |
33,693
| – | – |
|
263
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $321K | 0.08% |
5,787
+32
| +0.6% | +$1.78K |
|
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $320K | 0.08% |
9,953
-109
| -1% | -$3.5K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.08% |
10,099
+399
| +4% | +$12.5K |
|
266
Acuity Brands
AYI
$10.4B
| $316K | 0.08% |
+2,004
| New | +$316K |
|
267
Honeywell
HON
$136B
| $316K | 0.08% |
1,894
-132
| -7% | -$22K |
|
268
Alliant Energy
LNT
$16.6B
| $316K | 0.08% |
5,967
+42
| +0.7% | +$2.22K |
|
269
Qualcomm
QCOM
$172B
| $316K | 0.08% |
2,796
-136
| -5% | -$15.4K |
|
270
TJX Companies
TJX
$155B
| $316K | 0.08% |
5,091
-1
| -0% | -$62 |
|
271
Credit Acceptance
CACC
$5.87B
| $314K | 0.08% |
716
-10
| -1% | -$4.39K |
|
272
Yum China
YUMC
$16.5B
| $313K | 0.08% |
+6,610
| New | +$313K |
|
|
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $311K | 0.08% |
3,259
-285
| -8% | -$27.2K |
|
274
iShares S&P 500 Growth ETF
IVW
$63.7B
| $310K | 0.08% |
5,355
+96
| +2% | +$5.56K |
|
275
Shopify
SHOP
$191B
| $310K | 0.08% |
11,494
-176
| -2% | -$4.75K |
|