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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.66M | 0.65% |
30,400
-800
| -3% | -$70.1K |
|
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.63M | 0.65% |
60,444
+50,950
| +537% | +$2.22M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.41M | 0.59% |
27,887
+800
| +3% | +$69.2K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $2.38M | 0.58% |
12,470
+110
| +0.9% | +$21K |
|
30
Walt Disney
DIS
$214B
| $2.29M | 0.56% |
23,852
-3,669
| -13% | -$353K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.29M | 0.56% |
15,573
-1,996
| -11% | -$293K |
|
32
Pfizer
PFE
$140B
| $2.25M | 0.55% |
43,091
+1,406
| +3% | +$73.5K |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.18M | 0.54% |
53,937
+14,109
| +35% | +$571K |
|
34
AT&T
T
$212B
| $2.13M | 0.52% |
100,060
-11,921
| -11% | -$254K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 0.51% |
5
| – | – |
|
36
SPDR Gold Trust
GLD
$110B
| $2.07M | 0.51% |
12,320
+987
| +9% | +$166K |
|
37
Home Depot
HD
$410B
| $2.06M | 0.5% |
7,363
-266
| -3% | -$74.2K |
|
38
Mastercard
MA
$538B
| $2.05M | 0.5% |
6,439
+206
| +3% | +$65.6K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.5% |
61,953
-1,403
| -2% | -$46.3K |
|
40
JPMorgan Chase
JPM
$835B
| $2.04M | 0.5% |
17,911
+120
| +0.7% | +$13.7K |
|
41
Chevron
CVX
$318B
| $1.97M | 0.48% |
13,428
-592
| -4% | -$86.7K |
|
42
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.94M | 0.48% |
139,475
+50
| +0% | +$695 |
|
43
Visa
V
$681B
| $1.92M | 0.47% |
9,654
-604
| -6% | -$120K |
|
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.92M | 0.47% |
8,038
+2,533
| +46% | +$604K |
|
45
AbbVie
ABBV
$376B
| $1.89M | 0.46% |
12,268
-518
| -4% | -$79.7K |
|
46
Lowe's Companies
LOW
$148B
| $1.89M | 0.46% |
10,626
+492
| +5% | +$87.3K |
|
47
Constellation Brands
STZ
$25.7B
| $1.84M | 0.45% |
7,793
-1,875
| -19% | -$442K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.76M | 0.43% |
20,834
+93
| +0.4% | +$7.87K |
|
49
Philip Morris
PM
$251B
| $1.76M | 0.43% |
17,599
+122
| +0.7% | +$12.2K |
|
50
Bank of America
BAC
$375B
| $1.75M | 0.43% |
55,474
+1,819
| +3% | +$57.4K |
|