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
+$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $1.28M | 0.31% |
8,543
-114
| -1% | -$17.1K |
|
77
Revvity
RVTY
$9.68B
| $1.28M | 0.31% |
9,127
+152
| +2% | +$21.3K |
|
78
RTX Corp
RTX
$212B
| $1.25M | 0.3% |
12,384
-376
| -3% | -$37.9K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.25M | 0.3% |
9,981
+207
| +2% | +$25.9K |
|
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.23M | 0.3% |
27,682
-11,464
| -29% | -$511K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.23M | 0.3% |
12,305
+1,210
| +11% | +$121K |
|
82
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.3% |
17,149
-305
| -2% | -$21.9K |
|
83
Unilever
UL
$158B
| $1.2M | 0.29% |
23,747
-308
| -1% | -$15.5K |
|
84
Netflix
NFLX
$521B
| $1.19M | 0.29% |
4,029
-548
| -12% | -$162K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.18M | 0.29% |
19,206
-1,268
| -6% | -$78.2K |
|
86
Jacobs Solutions
J
$17.1B
| $1.17M | 0.29% |
11,829
+92
| +0.8% | +$9.14K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.17M | 0.29% |
11,858
-94
| -0.8% | -$9.27K |
|
88
Intel
INTC
$105B
| $1.15M | 0.28% |
43,603
-675
| -2% | -$17.8K |
|
89
Wells Fargo
WFC
$258B
| $1.13M | 0.28% |
27,452
-1,504
| -5% | -$62.1K |
|
90
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.1M | 0.27% |
22,454
+15,020
| +202% | +$737K |
|
91
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.09M | 0.27% |
63,782
-14,510
| -19% | -$248K |
|
|
92
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.09M | 0.27% |
35,737
+32,805
| +1,119% | +$1,000K |
|
93
Cummins
CMI
$54B
| $1.08M | 0.26% |
4,447
+212
| +5% | +$51.4K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.26% |
14,364
-365
| -2% | -$27.2K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.26% |
9,961
-21
| -0.2% | -$2.24K |
|
96
Citigroup
C
$175B
| $1.06M | 0.26% |
23,412
+728
| +3% | +$32.9K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.25% |
2,691
+271
| +11% | +$104K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| $1.03M | 0.25% |
16,423
-615
| -4% | -$38.6K |
|
99
PG&E
PCG
$33.7B
| $1.03M | 0.25% |
63,195
+2,392
| +4% | +$38.9K |
|
100
CDW
CDW
$21.4B
| $1.03M | 0.25% |
5,748
+222
| +4% | +$39.6K |
|