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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.8M | 0.44% |
21,228
+239
| +1% | +$20.3K |
|
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.79M | 0.44% |
50,030
+16,822
| +51% | +$603K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.78M | 0.43% |
51,907
+457
| +0.9% | +$15.6K |
|
|
54
VanEck Gold Miners ETF
GDX
$19.5B
| $1.77M | 0.43% |
61,778
+27,621
| +81% | +$792K |
|
55
Tesla
TSLA
$1.06T
| $1.76M | 0.43% |
14,322
-2,396
| -14% | -$295K |
|
56
Eli Lilly
LLY
$659B
| $1.68M | 0.41% |
4,597
-290
| -6% | -$106K |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $1.65M | 0.4% |
4,709
+296
| +7% | +$104K |
|
58
Duke Energy
DUK
$94.8B
| $1.6M | 0.39% |
15,507
+6,511
| +72% | +$671K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.59M | 0.39% |
16,845
+37
| +0.2% | +$3.5K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.37% |
32,283
-221
| -0.7% | -$10.3K |
|
61
Ameriprise Financial
AMP
$48.3B
| $1.48M | 0.36% |
4,748
-54
| -1% | -$16.8K |
|
62
Caterpillar
CAT
$195B
| $1.47M | 0.36% |
6,132
+36
| +0.6% | +$8.62K |
|
63
Boeing
BA
$179B
| $1.45M | 0.35% |
7,605
+111
| +1% | +$21.1K |
|
64
Martin Marietta Materials
MLM
$37.2B
| $1.44M | 0.35% |
4,256
+26
| +0.6% | +$8.79K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 0.35% |
13,602
-206
| -1% | -$21.5K |
|
66
Altria Group
MO
$113B
| $1.4M | 0.34% |
30,605
+202
| +0.7% | +$9.23K |
|
67
Vanguard Information Technology ETF
VGT
$98.6B
| $1.39M | 0.34% |
4,342
+62
| +1% | +$19.8K |
|
68
Lockheed Martin
LMT
$106B
| $1.38M | 0.34% |
2,832
-170
| -6% | -$82.7K |
|
69
IBM
IBM
$225B
| $1.36M | 0.33% |
9,678
+127
| +1% | +$17.9K |
|
70
Liberty Media Series C
FWONK
$25.3B
| $1.36M | 0.33% |
22,695
+584
| +3% | +$34.9K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $1.35M | 0.33% |
18,786
-164
| -0.9% | -$11.8K |
|
72
PepsiCo
PEP
$206B
| $1.35M | 0.33% |
7,467
-402
| -5% | -$72.6K |
|
73
United Parcel Service
UPS
$72.2B
| $1.34M | 0.33% |
7,723
-292
| -4% | -$50.8K |
|
74
Cisco
CSCO
$268B
| $1.29M | 0.31% |
26,993
-1,370
| -5% | -$65.3K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.28M | 0.31% |
35,973
+4,523
| +14% | +$161K |
|