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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$134B
| $239K | 0.06% |
6,530
+590
| +10% | +$21.6K |
|
327
iShares US Healthcare Providers ETF
IHF
$815M
| $236K | 0.06% |
4,625
+100
| +2% | +$5.1K |
|
328
Teck Resources
TECK
$19.1B
| $236K | 0.06% |
7,749
-939
| -11% | -$28.6K |
|
329
Alaska Air
ALK
$7.18B
| $234K | 0.06% |
+5,965
| New | +$234K |
|
330
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $233K | 0.06% |
4,038
-1,443
| -26% | -$83.3K |
|
331
iShares Russell 1000 Growth ETF
IWF
$119B
| $232K | 0.06% |
1,102
+86
| +8% | +$18.1K |
|
332
Extra Space Storage
EXR
$30.8B
| $231K | 0.06% |
1,336
+4
| +0.3% | +$692 |
|
333
Air Products & Chemicals
APD
$63.9B
| $230K | 0.06% |
989
+141
| +17% | +$32.8K |
|
334
Nuveen New York Municipal Value Fund
NNY
$155M
| $230K | 0.06% |
28,127
| – | – |
|
335
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $230K | 0.06% |
4,594
+509
| +12% | +$25.5K |
|
336
Thermo Fisher Scientific
TMO
$182B
| $228K | 0.06% |
450
-20
| -4% | -$10.1K |
|
337
Alerian MLP ETF
AMLP
$10.5B
| $226K | 0.06% |
+6,185
| New | +$226K |
|
338
Nauticus Robotics
KITT
$17M
| $225K | 0.06% |
+1,729
| New | +$225K |
|
339
Moody's
MCO
$91.1B
| $223K | 0.06% |
919
+97
| +12% | +$23.5K |
|
340
Illinois Tool Works
ITW
$76.4B
| $222K | 0.06% |
1,231
-16
| -1% | -$2.89K |
|
341
SS&C Technologies
SSNC
$21.7B
| $221K | 0.06% |
4,622
+347
| +8% | +$16.6K |
|
342
Viasat
VSAT
$4.14B
| $221K | 0.06% |
+7,300
| New | +$221K |
|
343
Warner Bros
WBD
$30.4B
| $221K | 0.06% |
19,243
+120
| +0.6% | +$1.38K |
|
344
Chubb
CB
$110B
| $220K | 0.06% |
1,212
+16
| +1% | +$2.9K |
|
345
AvalonBay Communities
AVB
$27.8B
| $217K | 0.06% |
1,176
+116
| +11% | +$21.4K |
|
346
ProShares UltraPro QQQ
TQQQ
$27.1B
| $216K | 0.06% |
11,184
-932
| -8% | -$18K |
|
347
Marvell Technology
MRVL
$57.6B
| $214K | 0.06% |
4,991
-1,071
| -18% | -$45.9K |
|
348
CoStar Group
CSGP
$37.3B
| $211K | 0.06% |
+3,025
| New | +$211K |
|
349
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $210K | 0.06% |
4,732
-496
| -9% | -$22K |
|
350
Simplify Health Care ETF
PINK
$130M
| $210K | 0.06% |
8,830
-60
| -0.7% | -$1.43K |
|