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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.25M | 0.59% |
16,558
+985
| +6% | +$134K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.23M | 0.59% |
27,928
+41
| +0.1% | +$3.28K |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $2.22M | 0.58% |
12,394
-76
| -0.6% | -$13.6K |
|
29
Constellation Brands
STZ
$25.7B
| $2.16M | 0.57% |
9,398
+1,605
| +21% | +$369K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.16M | 0.57% |
6,036
-51,387
| -89% | -$18.4M |
|
31
Walt Disney
DIS
$214B
| $2.1M | 0.55% |
22,261
-1,591
| -7% | -$150K |
|
32
SPDR Gold Trust
GLD
$110B
| $2.07M | 0.54% |
13,377
+1,057
| +9% | +$163K |
|
33
Home Depot
HD
$410B
| $2.06M | 0.54% |
7,472
+109
| +1% | +$30.1K |
|
34
Lowe's Companies
LOW
$148B
| $2.04M | 0.54% |
10,884
+258
| +2% | +$48.5K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.53% |
5
| – | – |
|
36
JPMorgan Chase
JPM
$835B
| $1.96M | 0.51% |
18,784
+873
| +5% | +$91.2K |
|
37
Pfizer
PFE
$140B
| $1.93M | 0.5% |
43,991
+900
| +2% | +$39.4K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.5% |
60,157
-1,796
| -3% | -$56.9K |
|
39
Chevron
CVX
$318B
| $1.9M | 0.5% |
13,220
-208
| -2% | -$29.9K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.9M | 0.5% |
8,478
+440
| +5% | +$98.5K |
|
41
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.82M | 0.48% |
139,376
-99
| -0.1% | -$1.29K |
|
42
Mastercard
MA
$538B
| $1.8M | 0.47% |
6,312
-127
| -2% | -$36.1K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.78M | 0.47% |
24,652
+4,173
| +20% | +$300K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.73M | 0.45% |
39,146
+9,402
| +32% | +$414K |
|
45
AbbVie
ABBV
$376B
| $1.72M | 0.45% |
12,803
+535
| +4% | +$71.8K |
|
46
Bank of America
BAC
$375B
| $1.69M | 0.44% |
55,838
+364
| +0.7% | +$11K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.67M | 0.44% |
20,989
+155
| +0.7% | +$12.3K |
|
48
Visa
V
$681B
| $1.65M | 0.43% |
9,274
-380
| -4% | -$67.5K |
|
49
Eli Lilly
LLY
$666B
| $1.58M | 0.41% |
4,887
+778
| +19% | +$252K |
|
50
AT&T
T
$212B
| $1.56M | 0.41% |
101,987
+1,927
| +2% | +$29.6K |
|