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 | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$52.6B
| $380K | 0.09% |
10,984
+136
| +1% | +$4.7K |
|
|
B
252
Barrick Mining Corporation
B
$48.5B
| $378K | 0.09% |
+22,021
| New | +$378K |
|
253
GSK
GSK
$81.6B
| $376K | 0.09% |
10,690
+462
| +5% | +$16.2K |
|
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $375K | 0.09% |
3,594
+3,139
| +690% | +$327K |
|
255
STAG Industrial
STAG
$6.9B
| $375K | 0.09% |
11,598
+681
| +6% | +$22K |
|
256
Enterprise Products Partners
EPD
$68.6B
| $373K | 0.09% |
15,471
+1,327
| +9% | +$32K |
|
257
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $367K | 0.09% |
26,977
-409
| -1% | -$5.57K |
|
258
EXL Service
EXLS
$7.26B
| $367K | 0.09% |
10,820
-7,145
| -40% | -$242K |
|
259
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $364K | 0.09% |
6,005
-998
| -14% | -$60.5K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.09% |
9,734
-365
| -4% | -$13.6K |
|
261
Intercontinental Exchange
ICE
$99.8B
| $359K | 0.09% |
3,499
+514
| +17% | +$52.7K |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $357K | 0.09% |
12,850
+1,150
| +10% | +$31.9K |
|
263
TSMC
TSM
$1.26T
| $356K | 0.09% |
4,781
-286
| -6% | -$21.3K |
|
264
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $355K | 0.09% |
5,791
+4
| +0.1% | +$245 |
|
265
Deere & Co
DE
$128B
| $354K | 0.09% |
826
+24
| +3% | +$10.3K |
|
|
MHF
266
Western Asset Municipal High Income Fund
MHF
$159M
| $354K | 0.09% |
55,518
| – | – |
|
267
Comcast
CMCSA
$125B
| $353K | 0.09% |
10,081
+1,461
| +17% | +$51.1K |
|
268
Target
TGT
$42.3B
| $350K | 0.09% |
2,348
-1,102
| -32% | -$164K |
|
269
Stellantis
STLA
$26.2B
| $349K | 0.09% |
24,585
-1,077
| -4% | -$15.3K |
|
270
PPL Corp
PPL
$26.6B
| $347K | 0.08% |
11,889
-974
| -8% | -$28.5K |
|
271
Global X US Preferred ETF
PFFD
$2.34B
| $347K | 0.08% |
17,898
+59
| +0.3% | +$1.14K |
|
272
Coinbase
COIN
$76.8B
| $347K | 0.08% |
9,792
+358
| +4% | +$12.7K |
|
273
Credit Acceptance
CACC
$5.87B
| $343K | 0.08% |
723
+7
| +1% | +$3.32K |
|
|
NKG
274
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $341K | 0.08% |
33,693
| – | – |
|
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $339K | 0.08% |
7,090
+6,440
| +991% | +$308K |
|