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 | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.56M | 0.41% |
51,450
-413
| -0.8% | -$12.5K |
|
52
Philip Morris
PM
$252B
| $1.51M | 0.4% |
18,165
+566
| +3% | +$47K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.49M | 0.39% |
12,512
+351
| +3% | +$41.7K |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.47M | 0.38% |
16,808
-81,220
| -83% | -$7.08M |
|
55
Merck
MRK
$209B
| $1.46M | 0.38% |
16,901
+27
| +0.2% | +$2.33K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.38% |
4,413
+82
| +2% | +$26.9K |
|
57
Cheniere Energy
LNG
$52.6B
| $1.44M | 0.38% |
8,657
+1,457
| +20% | +$242K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.4M | 0.37% |
32,504
-171
| -0.5% | -$7.35K |
|
59
Martin Marietta Materials
MLM
$37B
| $1.36M | 0.36% |
4,230
+80
| +2% | +$25.8K |
|
60
Bristol-Myers Squibb
BMY
$95.8B
| $1.35M | 0.35% |
18,950
-278
| -1% | -$19.8K |
|
61
Costco
COST
$425B
| $1.33M | 0.35% |
2,820
-409
| -13% | -$193K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $1.32M | 0.35% |
4,280
-45
| -1% | -$13.8K |
|
63
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.31M | 0.34% |
78,292
-8,126
| -9% | -$136K |
|
64
United Parcel Service
UPS
$71.1B
| $1.3M | 0.34% |
8,015
+305
| +4% | +$49.3K |
|
65
Liberty Media Series C
FWONK
$25B
| $1.29M | 0.34% |
22,869
+427
| +2% | +$24.1K |
|
66
PepsiCo
PEP
$201B
| $1.29M | 0.34% |
7,869
+105
| +1% | +$17.1K |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $1.26M | 0.33% |
13,808
+61
| +0.4% | +$5.57K |
|
68
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.33% |
17,454
-533
| -3% | -$38K |
|
69
Altria Group
MO
$112B
| $1.23M | 0.32% |
30,403
+5,092
| +20% | +$206K |
|
70
Ameriprise Financial
AMP
$48.1B
| $1.21M | 0.32% |
4,802
| – | – |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.18M | 0.31% |
11,952
+342
| +3% | +$33.8K |
|
72
PayPal
PYPL
$64.4B
| $1.18M | 0.31% |
13,678
-25
| -0.2% | -$2.15K |
|
73
Wells Fargo
WFC
$261B
| $1.17M | 0.31% |
28,956
+7,706
| +36% | +$310K |
|
74
Lockheed Martin
LMT
$106B
| $1.16M | 0.3% |
3,002
-30
| -1% | -$11.6K |
|
75
Intel
INTC
$106B
| $1.14M | 0.3% |
44,278
+3,440
| +8% | +$88.6K |
|