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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $373K | 0.09% |
1,633
+59
| +4% | +$13.5K |
|
|
MHF
252
Western Asset Municipal High Income Fund
MHF
$159M
| $370K | 0.09% |
55,518
| – | – |
|
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $366K | 0.09% |
2,449
-655
| -21% | -$97.9K |
|
254
STAG Industrial
STAG
$6.9B
| $363K | 0.09% |
10,740
-858
| -7% | -$29K |
|
255
Crown Castle
CCI
$41.9B
| $363K | 0.09% |
2,712
-342
| -11% | -$45.8K |
|
256
Uber
UBER
$190B
| $362K | 0.09% |
11,415
-32
| -0.3% | -$1.01K |
|
257
TJX Companies
TJX
$155B
| $360K | 0.09% |
4,592
-369
| -7% | -$28.9K |
|
258
Shift4
FOUR
$6.01B
| $356K | 0.09% |
+4,700
| New | +$356K |
|
259
NXP Semiconductors
NXPI
$57.2B
| $355K | 0.09% |
1,903
| – | – |
|
260
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $355K | 0.09% |
9,317
+1,832
| +24% | +$69.7K |
|
261
Exelon
EXC
$43.9B
| $354K | 0.09% |
8,448
-955
| -10% | -$40K |
|
262
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $354K | 0.09% |
5,793
+2
| +0% | +$122 |
|
263
Target
TGT
$42.3B
| $352K | 0.09% |
2,123
-225
| -10% | -$37.3K |
|
264
NextEra Energy, Inc.
NEE
$146B
| $351K | 0.09% |
4,550
-779
| -15% | -$60K |
|
265
LPL Financial
LPLA
$26.6B
| $349K | 0.08% |
1,726
-630
| -27% | -$128K |
|
266
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $348K | 0.08% |
25,267
-1,710
| -6% | -$23.5K |
|
267
Global X US Preferred ETF
PFFD
$2.34B
| $347K | 0.08% |
17,465
-433
| -2% | -$8.6K |
|
|
NKG
268
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $343K | 0.08% |
33,693
| – | – |
|
269
Truist Financial
TFC
$60B
| $338K | 0.08% |
9,918
-250
| -2% | -$8.53K |
|
270
Credit Acceptance
CACC
$5.87B
| $336K | 0.08% |
771
+48
| +7% | +$20.9K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.08% |
9,706
-28
| -0.3% | -$968 |
|
272
Johnson Controls International
JCI
$69.5B
| $335K | 0.08% |
5,568
+697
| +14% | +$42K |
|
273
Gilead Sciences
GILD
$143B
| $335K | 0.08% |
4,040
-1,467
| -27% | -$122K |
|
274
Schwab International Equity ETF
SCHF
$50.5B
| $334K | 0.08% |
19,182
+18,318
| +2,120% | +$319K |
|
275
Qualcomm
QCOM
$172B
| $332K | 0.08% |
2,605
-297
| -10% | -$37.9K |
|