RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+8.21%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$43.8M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
839
New
413
Increased
192
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 2 |
Albemarle
ALB
|
$588K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$537K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$498K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$483K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$606K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $395K | 0.09% |
2,324
-125
| -5% | -$21.2K |
|
252
General Dynamics
GD
$86.7B
| $392K | 0.09% |
1,821
+188
| +12% | +$40.4K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $391K | 0.09% |
2,364
-3
| -0.1% | -$496 |
|
254
Enterprise Products Partners
EPD
$68.9B
| $390K | 0.09% |
14,815
-368
| -2% | -$9.7K |
|
255
ProShares UltraPro QQQ
TQQQ
$26.7B
| $389K | 0.09% |
9,499
-1,485
| -14% | -$60.9K |
|
256
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $389K | 0.08% |
6,055
+63
| +1% | +$4.04K |
|
257
Hershey
HSY
$37.6B
| $387K | 0.08% |
1,549
-50
| -3% | -$12.5K |
|
258
Southern Copper
SCCO
$81.9B
| $387K | 0.08% |
5,658
+38
| +0.7% | +$2.6K |
|
259
BP
BP
$88.4B
| $384K | 0.08% |
10,880
-1,678
| -13% | -$59.2K |
|
260
Enbridge
ENB
$105B
| $382K | 0.08% |
10,270
+54
| +0.5% | +$2.01K |
|
261
iShares US Technology ETF
IYW
$23.1B
| $374K | 0.08% |
3,433
+40
| +1% | +$4.36K |
|
262
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $370K | 0.08% |
9,094
-223
| -2% | -$9.08K |
|
263
LPL Financial
LPLA
$28.8B
| $366K | 0.08% |
1,684
-42
| -2% | -$9.13K |
|
264
STAG Industrial
STAG
$6.86B
| $364K | 0.08% |
10,157
-583
| -5% | -$20.9K |
|
|
MHF
265
Western Asset Municipal High Income Fund
MHF
$152M
| $364K | 0.08% |
55,518
| – | – |
|
266
iShares Semiconductor ETF
SOXX
$13.5B
| $356K | 0.08% |
2,103
-102
| -5% | -$17.3K |
|
267
Exelon
EXC
$43.8B
| $355K | 0.08% |
8,724
+276
| +3% | +$11.2K |
|
268
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $347K | 0.08% |
25,275
+8
| +0% | +$110 |
|
269
Adobe
ADBE
$146B
| $345K | 0.08% |
705
-315
| -31% | -$154K |
|
270
NXP Semiconductors
NXPI
$56.8B
| $344K | 0.08% |
1,682
-221
| -12% | -$45.2K |
|
271
Amgen
AMGN
$151B
| $344K | 0.08% |
1,548
-85
| -5% | -$18.9K |
|
272
Hillenbrand
HI
$1.82B
| $343K | 0.07% |
+6,685
| New | +$343K |
|
273
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $343K | 0.07% |
5,796
+3
| +0.1% | +$177 |
|
274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $342K | 0.07% |
5,613
+550
| +11% | +$33.6K |
|
275
Kraft Heinz
KHC
$31.9B
| $342K | 0.07% |
9,633
-489
| -5% | -$17.4K |
|