RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
-14.85%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$408M
AUM Growth
-$93.9M
(-19%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
453
New
27
Increased
171
Reduced
169
Closed
62
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$735K |
| 3 |
Verizon
VZ
|
$720K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$606K |
| 5 |
Vanguard Health Care ETF
VHT
|
$604K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 5 |
Albemarle
ALB
|
$850K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.3B
| $952K | 0.23% |
33,817
+300
| +0.9% | +$8.45K |
|
102
Cheniere Energy
LNG
$52.5B
| $950K | 0.23% |
7,200
-431
| -6% | -$56.9K |
|
103
ARK Innovation ETF
ARKK
$7.36B
| $941K | 0.23% |
22,818
-2,280
| -9% | -$94K |
|
104
American Tower
AMT
$91.5B
| $937K | 0.23% |
3,626
+60
| +2% | +$15.5K |
|
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $933K | 0.23% |
27,454
+10,833
| +65% | +$368K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $932K | 0.23% |
14,794
+1,893
| +15% | +$119K |
|
107
iShares S&P 500 Value ETF
IVE
$41B
| $919K | 0.23% |
6,598
-1,252
| -16% | -$174K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $904K | 0.22% |
2,360
-832
| -26% | -$319K |
|
109
Capital One
COF
$143B
| $893K | 0.22% |
8,357
+291
| +4% | +$31.1K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $893K | 0.22% |
11,661
-1,526
| -12% | -$117K |
|
111
Vanguard Financials ETF
VFH
$12.9B
| $885K | 0.22% |
11,313
-1,225
| -10% | -$95.8K |
|
112
First Trust Value Line Dividend Fund
FVD
$9.11B
| $868K | 0.21% |
22,087
-917
| -4% | -$36K |
|
113
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $868K | 0.21% |
8,521
+2
| +0% | +$204 |
|
114
Diageo
DEO
$61B
| $865K | 0.21% |
5,013
+88
| +2% | +$15.2K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $864K | 0.21% |
16,789
-4,090
| -20% | -$210K |
|
116
Wells Fargo
WFC
$261B
| $848K | 0.21% |
21,250
-1,376
| -6% | -$54.9K |
|
117
Walmart
WMT
$802B
| $832K | 0.2% |
20,349
-1,086
| -5% | -$44.4K |
|
118
Citigroup
C
$177B
| $830K | 0.2% |
17,719
+4,067
| +30% | +$191K |
|
119
CDW
CDW
$21.4B
| $823K | 0.2% |
5,240
+300
| +6% | +$47.1K |
|
120
Netflix
NFLX
$531B
| $822K | 0.2% |
4,567
+679
| +17% | +$122K |
|
121
Strategy Inc Common Stock Class A
MSTR
$91.2B
| $803K | 0.2% |
48,150
-4,930
| -9% | -$82.2K |
|
122
Waste Management
WM
$91B
| $793K | 0.19% |
5,093
-231
| -4% | -$36K |
|
123
Abbott
ABT
$232B
| $787K | 0.19% |
7,137
-88
| -1% | -$9.7K |
|
124
AB InBev
BUD
$116B
| $784K | 0.19% |
14,235
+265
| +2% | +$14.6K |
|
|
125
VanEck Semiconductor ETF
SMH
$26.7B
| $784K | 0.19% |
8,004
-12,090
| -60% | -$1.18M |
|