RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
-14.85%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$408M
AUM Growth
-$93.9M
(-19%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
453
New
27
Increased
171
Reduced
169
Closed
62
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$735K |
| 3 |
Verizon
VZ
|
$720K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$606K |
| 5 |
Vanguard Health Care ETF
VHT
|
$604K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 5 |
Albemarle
ALB
|
$850K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $251K | 0.06% |
5,228
-97
| -2% | -$4.66K |
|
302
SS&C Technologies
SSNC
$21.7B
| $251K | 0.06% |
4,275
+1,528
| +56% | +$89.7K |
|
303
Humana
HUM
$37B
| $250K | 0.06% |
521
+13
| +3% | +$6.24K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $249K | 0.06% |
3,082
-371
| -11% | -$30K |
|
305
Gilead Sciences
GILD
$143B
| $245K | 0.06% |
3,921
+443
| +13% | +$27.7K |
|
306
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $245K | 0.06% |
10,176
+228
| +2% | +$5.49K |
|
307
Invesco Solar ETF
TAN
$765M
| $243K | 0.06% |
3,381
| – | – |
|
308
Aurinia Pharmaceuticals
AUPH
$1.63B
| $242K | 0.06% |
21,263
-330
| -2% | -$3.76K |
|
309
Automatic Data Processing
ADP
$120B
| $241K | 0.06% |
1,132
-84
| -7% | -$17.9K |
|
310
Nuveen New York Municipal Value Fund
NNY
$154M
| $241K | 0.06% |
28,127
| – | – |
|
311
Deere & Co
DE
$128B
| $240K | 0.06% |
+795
| New | +$240K |
|
312
Fastenal
FAST
$55.1B
| $238K | 0.06% |
9,556
| – | – |
|
313
Chubb
CB
$111B
| $237K | 0.06% |
1,196
+30
| +3% | +$5.95K |
|
314
J.M. Smucker
SJM
$12B
| $237K | 0.06% |
1,803
-81
| -4% | -$10.6K |
|
315
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $235K | 0.06% |
8,332
| – | – |
|
316
iShares US Healthcare Providers ETF
IHF
$802M
| $235K | 0.06% |
4,525
+595
| +15% | +$30.9K |
|
317
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $235K | 0.06% |
+4,796
| New | +$235K |
|
318
Lam Research
LRCX
$130B
| $234K | 0.06% |
5,940
+500
| +9% | +$19.7K |
|
319
Valero Energy
VLO
$48.7B
| $233K | 0.06% |
2,155
+179
| +9% | +$19.4K |
|
320
Extra Space Storage
EXR
$31.3B
| $232K | 0.06% |
1,332
+3
| +0.2% | +$523 |
|
321
iShares US Technology ETF
IYW
$23.1B
| $232K | 0.06% |
2,897
-60
| -2% | -$4.81K |
|
322
Vale
VALE
$44.4B
| $232K | 0.06% |
16,411
-240
| -1% | -$3.39K |
|
323
Southern Copper
SCCO
$83.6B
| $231K | 0.06% |
4,835
+1,808
| +60% | +$86.4K |
|
324
EOG Resources
EOG
$64.4B
| $229K | 0.06% |
2,054
+300
| +17% | +$33.4K |
|
325
Illinois Tool Works
ITW
$77.6B
| $228K | 0.06% |
1,247
-206
| -14% | -$37.7K |
|