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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $1.14M | 0.3% |
28,363
+1,385
| +5% | +$55.4K |
|
77
IBM
IBM
$230B
| $1.14M | 0.3% |
9,551
-119
| -1% | -$14.1K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.11M | 0.29% |
11,095
+241
| +2% | +$24.2K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.09M | 0.29% |
9,774
+1,562
| +19% | +$174K |
|
80
Revvity
RVTY
$9.71B
| $1.08M | 0.28% |
8,975
+464
| +5% | +$55.8K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08M | 0.28% |
20,474
-1,432
| -7% | -$75.4K |
|
82
Netflix
NFLX
$531B
| $1.08M | 0.28% |
4,577
+10
| +0.2% | +$2.36K |
|
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $1.06M | 0.28% |
33,208
+5,754
| +21% | +$184K |
|
84
Unilever
UL
$158B
| $1.06M | 0.28% |
24,055
+348
| +1% | +$15.3K |
|
85
Jacobs Solutions
J
$17.2B
| $1.05M | 0.28% |
11,737
+35
| +0.3% | +$3.14K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.27% |
9,982
-1,624
| -14% | -$170K |
|
87
RTX Corp
RTX
$212B
| $1.05M | 0.27% |
12,760
-144
| -1% | -$11.8K |
|
|
VFL
88
abrdn National Municipal Income Fund
VFL
$118M
| $1.04M | 0.27% |
95,192
| – | – |
|
89
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $1.02M | 0.27% |
48,180
+30
| +0.1% | +$637 |
|
90
Caterpillar
CAT
$194B
| $1M | 0.26% |
6,096
+75
| +1% | +$12.3K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $983K | 0.26% |
14,729
+67
| +0.5% | +$4.47K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $968K | 0.25% |
10,046
-3,219
| -24% | -$310K |
|
93
3M
MMM
$81.3B
| $956K | 0.25% |
10,347
+26
| +0.3% | +$2.4K |
|
94
Micron Technology
MU
$134B
| $954K | 0.25% |
19,040
+5,863
| +44% | +$294K |
|
95
Citigroup
C
$177B
| $945K | 0.25% |
22,684
+4,965
| +28% | +$207K |
|
|
96
Generac Holdings
GNRC
$10.3B
| $937K | 0.25% |
5,261
+4,239
| +415% | +$755K |
|
|
XYZ
97
Block, Inc.
XYZ
$45.7B
| $937K | 0.25% |
17,038
+174
| +1% | +$9.57K |
|
98
General Mills
GIS
$26.6B
| $935K | 0.25% |
12,209
-372
| -3% | -$28.5K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.11B
| $929K | 0.24% |
25,944
+3,857
| +17% | +$138K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $927K | 0.24% |
31,450
+15,750
| +100% | +$464K |
|