RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+12.37%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$443M
AUM Growth
+$7.52M
(+1.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
830
New
51
Increased
159
Reduced
213
Closed
386
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$3.07M |
| 2 |
Newmont
NEM
|
+$1.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.54M |
| 4 |
Tesla
TSLA
|
+$1.44M |
| 5 |
Liberty Media Series C
FWONK
|
+$1.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.67M |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$56.9B
| $231K | 0.05% |
+2,799
| New | +$231K |
|
377
Honeywell
HON
$136B
| $230K | 0.05% |
1,099
-83
| -7% | -$17.4K |
|
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $230K | 0.05% |
4,465
+1
| +0% | +$52 |
|
379
Stryker
SYK
$150B
| $230K | 0.05% |
767
-6
| -0.8% | -$1.8K |
|
380
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $229K | 0.05% |
884
-319
| -27% | -$82.8K |
|
|
DLY
381
DoubleLine Yield Opportunities Fund
DLY
$759M
| $227K | 0.05% |
+15,234
| New | +$227K |
|
382
Vanguard Utilities ETF
VPU
$7.13B
| $226K | 0.05% |
1,647
-91
| -5% | -$12.5K |
|
383
NiSource
NI
$18.9B
| $224K | 0.05% |
8,436
-2,386
| -22% | -$63.3K |
|
384
Permian Resources
PR
$9.69B
| $224K | 0.05% |
+16,463
| New | +$224K |
|
385
Deere & Co
DE
$130B
| $221K | 0.05% |
553
-166
| -23% | -$66.4K |
|
386
Air Products & Chemicals
APD
$64.3B
| $218K | 0.05% |
797
-31
| -4% | -$8.49K |
|
387
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $218K | 0.05% |
18,494
+466
| +3% | +$5.49K |
|
388
Stellantis
STLA
$25.9B
| $218K | 0.05% |
9,334
-1,804
| -16% | -$42.1K |
|
389
Ecolab
ECL
$78.1B
| $217K | 0.05% |
+1,094
| New | +$217K |
|
390
Becton Dickinson
BDX
$54.9B
| $217K | 0.05% |
889
+70
| +9% | +$17.1K |
|
391
BHP
BHP
$138B
| $216K | 0.05% |
3,156
-649
| -17% | -$44.3K |
|
392
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $215K | 0.05% |
3,825
| – | – |
|
393
PGIM AAA CLO ETF
PAAA
$4.22B
| $214K | 0.05% |
+4,240
| New | +$214K |
|
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $214K | 0.05% |
18,068
+2,514
| +16% | +$29.7K |
|
395
Chubb
CB
$111B
| $213K | 0.05% |
+944
| New | +$213K |
|
396
MongoDB
MDB
$26.3B
| $212K | 0.05% |
+519
| New | +$212K |
|
397
Humana
HUM
$37.3B
| $212K | 0.05% |
463
| – | – |
|
398
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $212K | 0.05% |
+562
| New | +$212K |
|
399
AutoNation
AN
$8.57B
| $212K | 0.05% |
1,410
+72
| +5% | +$10.8K |
|
400
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $211K | 0.05% |
6,390
+4,340
| +212% | +$143K |
|