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 | |
|---|---|---|---|---|---|---|
301
Teck Resources
TECK
$16.8B
| $289K | 0.07% |
7,631
-118
| -2% | -$4.46K |
|
302
Oracle
ORCL
$654B
| $286K | 0.07% |
3,493
+137
| +4% | +$11.2K |
|
303
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $285K | 0.07% |
4,927
-96
| -2% | -$5.56K |
|
304
Air Products & Chemicals
APD
$64.5B
| $283K | 0.07% |
920
-69
| -7% | -$21.3K |
|
305
Uber
UBER
$190B
| $283K | 0.07% |
11,447
+690
| +6% | +$17.1K |
|
306
Vale
VALE
$44.4B
| $282K | 0.07% |
16,603
+1,300
| +8% | +$22.1K |
|
307
Illinois Tool Works
ITW
$77.6B
| $280K | 0.07% |
1,271
+40
| +3% | +$8.81K |
|
308
NiSource
NI
$19B
| $279K | 0.07% |
10,159
-1,006
| -9% | -$27.6K |
|
309
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $278K | 0.07% |
5,445
+2,702
| +99% | +$138K |
|
310
Invesco Solar ETF
TAN
$765M
| $278K | 0.07% |
3,810
+429
| +13% | +$31.3K |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $278K | 0.07% |
3,585
+160
| +5% | +$12.4K |
|
312
General Motors
GM
$55.5B
| $277K | 0.07% |
8,240
-412
| -5% | -$13.9K |
|
313
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $276K | 0.07% |
2,500
-64
| -2% | -$7.06K |
|
314
Enphase Energy
ENPH
$5.18B
| $274K | 0.07% |
1,035
-2
| -0.2% | -$530 |
|
315
EOG Resources
EOG
$64.4B
| $274K | 0.07% |
2,117
-81
| -4% | -$10.5K |
|
316
Alaska Air
ALK
$7.28B
| $274K | 0.07% |
6,375
+410
| +7% | +$17.6K |
|
317
Chubb
CB
$111B
| $272K | 0.07% |
1,234
+22
| +2% | +$4.85K |
|
318
Stryker
SYK
$150B
| $271K | 0.07% |
+1,110
| New | +$271K |
|
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $271K | 0.07% |
4,564
-224
| -5% | -$13.3K |
|
320
US Bancorp
USB
$75.9B
| $271K | 0.07% |
6,209
-364
| -6% | -$15.9K |
|
321
Acuity Brands
AYI
$10.4B
| $270K | 0.07% |
1,629
-375
| -19% | -$62.1K |
|
322
Automatic Data Processing
ADP
$120B
| $270K | 0.07% |
1,129
+1
| +0.1% | +$239 |
|
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $269K | 0.07% |
7,485
-1,045
| -12% | -$37.6K |
|
324
L3Harris
LHX
$51B
| $268K | 0.07% |
1,289
-271
| -17% | -$56.4K |
|
325
Vanguard Utilities ETF
VPU
$7.21B
| $266K | 0.06% |
1,735
+5
| +0.3% | +$767 |
|