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 | |
|---|---|---|---|---|---|---|
|
VFL
101
abrdn National Municipal Income Fund
VFL
$118M
| $987K | 0.24% |
95,192
| – | – |
|
102
Southern Company
SO
$101B
| $986K | 0.24% |
13,804
+316
| +2% | +$22.6K |
|
103
Elevance Health
ELV
$72.6B
| $977K | 0.24% |
1,905
+15
| +0.8% | +$7.7K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $973K | 0.24% |
19,414
+10,581
| +120% | +$530K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $957K | 0.23% |
6,599
-31
| -0.5% | -$4.5K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $956K | 0.23% |
9,857
-189
| -2% | -$18.3K |
|
107
PayPal
PYPL
$66.2B
| $945K | 0.23% |
13,275
-403
| -3% | -$28.7K |
|
108
Walmart
WMT
$781B
| $943K | 0.23% |
6,648
-71
| -1% | -$10.1K |
|
109
Pacer Swan SOS Moderate July ETF
PSMJ
$86.6M
| $942K | 0.23% |
45,275
| – | – |
|
110
Applied Materials
AMAT
$126B
| $929K | 0.23% |
9,540
-1,151
| -11% | -$112K |
|
111
Realty Income
O
$52.8B
| $919K | 0.22% |
14,493
+112
| +0.8% | +$7.1K |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $916K | 0.22% |
8,193
+999
| +14% | +$112K |
|
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $914K | 0.22% |
57,475
+1,057
| +2% | +$16.8K |
|
114
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $909K | 0.22% |
8,262
-54
| -0.6% | -$5.94K |
|
115
First Trust Value Line Dividend Fund
FVD
$9.11B
| $909K | 0.22% |
22,764
-3,180
| -12% | -$127K |
|
116
Waste Management
WM
$90.9B
| $896K | 0.22% |
5,710
+834
| +17% | +$131K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $890K | 0.22% |
13,923
+15
| +0.1% | +$959 |
|
118
Occidental Petroleum
OXY
$47.3B
| $883K | 0.22% |
14,025
+5,352
| +62% | +$337K |
|
119
Charles Schwab
SCHW
$174B
| $883K | 0.22% |
10,604
-106
| -1% | -$8.83K |
|
120
3M
MMM
$82.2B
| $876K | 0.21% |
7,306
-1,345
| -16% | -$161K |
|
121
Vanguard Energy ETF
VDE
$7.44B
| $868K | 0.21% |
7,160
+102
| +1% | +$12.4K |
|
122
Progressive
PGR
$144B
| $860K | 0.21% |
6,631
+909
| +16% | +$118K |
|
123
Capital One
COF
$143B
| $857K | 0.21% |
9,216
+340
| +4% | +$31.6K |
|
124
Diageo
DEO
$61.5B
| $855K | 0.21% |
4,797
+9
| +0.2% | +$1.6K |
|
125
Micron Technology
MU
$133B
| $849K | 0.21% |
16,991
-2,049
| -11% | -$102K |
|