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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $920K | 0.24% |
10,988
+585
| +6% | +$49K |
|
102
Southern Company
SO
$101B
| $917K | 0.24% |
13,488
+16
| +0.1% | +$1.09K |
|
103
Boeing
BA
$176B
| $907K | 0.24% |
7,494
-1,461
| -16% | -$177K |
|
104
CrowdStrike
CRWD
$102B
| $901K | 0.24% |
5,464
-592
| -10% | -$97.6K |
|
105
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $896K | 0.23% |
46,649
+14,980
| +47% | +$288K |
|
|
106
Pacer Swan SOS Moderate July ETF
PSMJ
$87.1M
| $896K | 0.23% |
+45,275
| New | +$896K |
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $884K | 0.23% |
56,418
-4,997
| -8% | -$78.3K |
|
108
Applied Materials
AMAT
$126B
| $876K | 0.23% |
10,691
+3,282
| +44% | +$269K |
|
109
Walmart
WMT
$802B
| $872K | 0.23% |
20,157
-192
| -0.9% | -$8.31K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $868K | 0.23% |
2,420
+60
| +3% | +$21.5K |
|
111
CarMax
KMX
$9.01B
| $863K | 0.23% |
13,074
+1,585
| +14% | +$105K |
|
112
CDW
CDW
$21.4B
| $862K | 0.23% |
5,526
+286
| +5% | +$44.6K |
|
113
Cummins
CMI
$54.6B
| $862K | 0.23% |
4,235
+640
| +18% | +$130K |
|
114
Elevance Health
ELV
$69.6B
| $859K | 0.23% |
1,890
+1,296
| +218% | +$589K |
|
115
iShares S&P 500 Value ETF
IVE
$41B
| $852K | 0.22% |
6,630
+32
| +0.5% | +$4.11K |
|
116
Duke Energy
DUK
$93.7B
| $837K | 0.22% |
8,996
+49
| +0.5% | +$4.56K |
|
117
Realty Income
O
$53.1B
| $837K | 0.22% |
14,381
+309
| +2% | +$18K |
|
118
VanEck Gold Miners ETF
GDX
$19.3B
| $824K | 0.22% |
34,157
+340
| +1% | +$8.2K |
|
119
Capital One
COF
$143B
| $818K | 0.21% |
8,876
+519
| +6% | +$47.8K |
|
120
Diageo
DEO
$61B
| $813K | 0.21% |
4,788
-225
| -4% | -$38.2K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $804K | 0.21% |
13,908
-886
| -6% | -$51.2K |
|
|
122
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| $798K | 0.21% |
72,460
+56,537
| +355% | +$623K |
|
|
123
Energy Transfer Partners
ET
$60.5B
| $786K | 0.21% |
+71,278
| New | +$786K |
|
124
VanEck Semiconductor ETF
SMH
$26.7B
| $786K | 0.21% |
8,494
+490
| +6% | +$45.3K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $784K | 0.21% |
16,234
-555
| -3% | -$26.8K |
|