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 | |
|---|---|---|---|---|---|---|
276
STAG Industrial
STAG
$6.75B
| $310K | 0.08% |
10,917
+342
| +3% | +$9.71K |
|
277
Stellantis
STLA
$25.8B
| $304K | 0.08% |
25,662
+15,638
| +156% | +$185K |
|
278
iShares US Home Construction ETF
ITB
$3.26B
| $303K | 0.08% |
5,815
+112
| +2% | +$5.84K |
|
279
Snowflake
SNOW
$76.4B
| $302K | 0.08% |
1,775
+234
| +15% | +$39.8K |
|
280
GSK
GSK
$80.6B
| $301K | 0.08% |
10,228
-1,650
| -14% | -$48.6K |
|
281
PENN Entertainment
PENN
$2.93B
| $300K | 0.08% |
+10,900
| New | +$300K |
|
282
Hyatt Hotels
H
$13.9B
| $299K | 0.08% |
+3,697
| New | +$299K |
|
283
iShares US Financial Services ETF
IYG
$1.92B
| $299K | 0.08% |
6,357
+102
| +2% | +$4.8K |
|
284
Fiserv
FI
$73.5B
| $298K | 0.08% |
3,184
-408
| -11% | -$38.2K |
|
285
Vodafone
VOD
$28.6B
| $297K | 0.08% |
+26,255
| New | +$297K |
|
286
Vanguard Real Estate ETF
VNQ
$34.4B
| $295K | 0.08% |
3,674
+8
| +0.2% | +$642 |
|
|
CPZ
287
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $294K | 0.08% |
19,634
+1,608
| +9% | +$24.1K |
|
288
Kimberly-Clark
KMB
$43.1B
| $293K | 0.08% |
2,607
-1,953
| -43% | -$219K |
|
289
Enphase Energy
ENPH
$5.07B
| $288K | 0.08% |
1,037
-2
| -0.2% | -$555 |
|
290
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $287K | 0.08% |
4,213
+126
| +3% | +$8.58K |
|
291
NXP Semiconductors
NXPI
$56.4B
| $285K | 0.07% |
1,933
+16
| +0.8% | +$2.36K |
|
292
Uber
UBER
$199B
| $285K | 0.07% |
+10,757
| New | +$285K |
|
293
Digital Realty Trust
DLR
$55B
| $284K | 0.07% |
2,866
+346
| +14% | +$34.3K |
|
294
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $284K | 0.07% |
4,788
+1
| +0% | +$59 |
|
295
Allstate
ALL
$52.8B
| $281K | 0.07% |
2,253
+40
| +2% | +$4.99K |
|
296
NiSource
NI
$19.1B
| $281K | 0.07% |
11,165
-407
| -4% | -$10.2K |
|
297
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $279K | 0.07% |
6,540
-120
| -2% | -$5.12K |
|
298
General Motors
GM
$55.4B
| $278K | 0.07% |
8,652
-126
| -1% | -$4.05K |
|
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $277K | 0.07% |
8,530
| – | – |
|
300
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $274K | 0.07% |
+4,559
| New | +$274K |
|