RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
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
+$409M
(+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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.63M | 0.64% |
41,365
-777
| -2% | -$49.4K |
|
27
JPMorgan Chase
JPM
$824B
| $2.56M | 0.62% |
19,066
+282
| +2% | +$37.8K |
|
28
SPDR Gold Trust
GLD
$111B
| $2.56M | 0.62% |
15,067
+1,690
| +13% | +$287K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.54M | 0.62% |
28,189
+261
| +0.9% | +$23.5K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.52M | 0.61% |
16,609
+51
| +0.3% | +$7.73K |
|
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.39M | 0.58% |
60,258
-3,439
| -5% | -$136K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.57% |
5
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 0.57% |
19,429
+1,541
| +9% | +$185K |
|
34
Pfizer
PFE
$141B
| $2.23M | 0.54% |
43,495
-496
| -1% | -$25.4K |
|
35
Constellation Brands
STZ
$25.8B
| $2.18M | 0.53% |
9,397
-1
| -0% | -$232 |
|
36
AbbVie
ABBV
$374B
| $2.17M | 0.53% |
13,419
+616
| +5% | +$99.6K |
|
37
Mastercard
MA
$536B
| $2.14M | 0.52% |
6,152
-160
| -3% | -$55.6K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.13M | 0.52% |
24,403
-249
| -1% | -$21.8K |
|
39
Lowe's Companies
LOW
$146B
| $2.12M | 0.52% |
10,646
-238
| -2% | -$47.4K |
|
40
AT&T
T
$208B
| $2.12M | 0.52% |
114,998
+13,011
| +13% | +$240K |
|
|
41
Costco
COST
$421B
| $2.1M | 0.51% |
4,595
+1,775
| +63% | +$810K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $2.09M | 0.51% |
8,421
-57
| -0.7% | -$14.1K |
|
43
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $1.94M | 0.47% |
139,376
| – | – |
|
44
Visa
V
$681B
| $1.93M | 0.47% |
9,277
+3
| +0% | +$623 |
|
45
Walt Disney
DIS
$211B
| $1.92M | 0.47% |
22,088
-173
| -0.8% | -$15K |
|
46
Merck
MRK
$210B
| $1.89M | 0.46% |
17,049
+148
| +0.9% | +$16.4K |
|
47
Bank of America
BAC
$371B
| $1.89M | 0.46% |
56,955
+1,117
| +2% | +$37K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.88M | 0.46% |
15,122
+2,610
| +21% | +$325K |
|
49
Philip Morris
PM
$254B
| $1.86M | 0.45% |
18,374
+209
| +1% | +$21.2K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.44% |
59,668
-489
| -0.8% | -$14.9K |
|