RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
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
+$27.5M
(+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% |
