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 | |
|---|---|---|---|---|---|---|
|
CAPD
876
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-21,101
| Closed | -$386K |
|
|
BSCM
877
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-4,800
| Closed | -$102K |
|
|
AAWW
878
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-3,259
| Closed | -$311K |
|
|
JHMT
879
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| – | – |
-51
| Closed | -$3K |
|
880
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-62
| Closed | -$2K |
|
881
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| – | – |
-850
| Closed | -$30K |
|
882
JPMorgan Income ETF
JPIE
$4.76B
| – | – |
-900
| Closed | -$40K |
|