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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $337K | 0.08% |
5,490
-220
| -4% | -$13.5K |
|
277
iShares US Financial Services ETF
IYG
$1.9B
| $334K | 0.08% |
6,357
| – | – |
|
278
Shopify
SHOP
$191B
| $330K | 0.08% |
9,517
-1,977
| -17% | -$68.6K |
|
279
Alliant Energy
LNT
$16.6B
| $330K | 0.08% |
5,982
+15
| +0.3% | +$828 |
|
280
SS&C Technologies
SSNC
$21.7B
| $327K | 0.08% |
6,274
+1,652
| +36% | +$86K |
|
281
Fiserv
FI
$73.4B
| $322K | 0.08% |
3,185
+1
| +0% | +$101 |
|
282
Standex International
SXI
$2.52B
| $322K | 0.08% |
3,140
| – | – |
|
283
Southern Copper
SCCO
$83.6B
| $319K | 0.08% |
5,554
-59
| -1% | -$3.39K |
|
284
Qualcomm
QCOM
$172B
| $319K | 0.08% |
2,902
+106
| +4% | +$11.7K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $313K | 0.08% |
4,253
-898
| -17% | -$66.1K |
|
286
Vanguard Real Estate ETF
VNQ
$34.7B
| $312K | 0.08% |
3,786
+112
| +3% | +$9.24K |
|
287
Johnson Controls International
JCI
$69.5B
| $312K | 0.08% |
+4,871
| New | +$312K |
|
288
J.M. Smucker
SJM
$12B
| $311K | 0.08% |
1,962
+132
| +7% | +$20.9K |
|
289
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $310K | 0.08% |
6,667
+127
| +2% | +$5.91K |
|
290
Hershey
HSY
$37.6B
| $308K | 0.08% |
1,332
+179
| +16% | +$41.5K |
|
291
iShares S&P 500 Growth ETF
IVW
$63.7B
| $307K | 0.07% |
5,248
-107
| -2% | -$6.26K |
|
292
Allstate
ALL
$53.1B
| $306K | 0.07% |
2,255
+2
| +0.1% | +$271 |
|
293
iShares US Real Estate ETF
IYR
$3.76B
| $303K | 0.07% |
3,601
+611
| +20% | +$51.4K |
|
294
Lam Research
LRCX
$130B
| $302K | 0.07% |
7,190
+660
| +10% | +$27.7K |
|
295
NXP Semiconductors
NXPI
$57.2B
| $301K | 0.07% |
1,903
-30
| -2% | -$4.74K |
|
296
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $299K | 0.07% |
4,144
-69
| -2% | -$4.98K |
|
297
Devon Energy
DVN
$22.1B
| $296K | 0.07% |
+4,818
| New | +$296K |
|
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $296K | 0.07% |
7,245
+5,315
| +275% | +$217K |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $292K | 0.07% |
11,604
-165
| -1% | -$4.16K |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $291K | 0.07% |
6,930
-55
| -0.8% | -$2.31K |
|