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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.4B
| $773K | 0.19% |
18,226
+1,361
| +8% | +$57.7K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $770K | 0.19% |
15,428
-466
| -3% | -$23.3K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $751K | 0.18% |
9,748
-67
| -0.7% | -$5.16K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $747K | 0.18% |
16,305
-2,885
| -15% | -$132K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $735K | 0.18% |
17,887
+696
| +4% | +$28.6K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $734K | 0.18% |
5,659
+299
| +6% | +$38.8K |
|
132
FedEx
FDX
$53.1B
| $732K | 0.18% |
3,273
-283
| -8% | -$63.3K |
|
133
SPDR S&P Biotech ETF
XBI
$5.48B
| $722K | 0.18% |
9,435
+58
| +0.6% | +$4.44K |
|
134
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $719K | 0.18% |
7,174
-191
| -3% | -$19.1K |
|
135
Vanguard Energy ETF
VDE
$7.21B
| $716K | 0.18% |
7,108
-352
| -5% | -$35.5K |
|
136
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $714K | 0.18% |
57,050
+5,108
| +10% | +$63.9K |
|
137
Micron Technology
MU
$151B
| $707K | 0.17% |
13,177
+163
| +1% | +$8.75K |
|
138
Ford
F
$45.7B
| $702K | 0.17% |
61,973
+17,032
| +38% | +$193K |
|
139
Charles Schwab
SCHW
$170B
| $700K | 0.17% |
10,955
+178
| +2% | +$11.4K |
|
140
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $699K | 0.17% |
29,465
+909
| +3% | +$21.6K |
|
141
Cummins
CMI
$54.8B
| $698K | 0.17% |
3,595
+366
| +11% | +$71.1K |
|
142
Paychex
PAYX
$48.7B
| $696K | 0.17% |
5,980
-407
| -6% | -$47.4K |
|
143
Prudential Financial
PRU
$37.2B
| $689K | 0.17% |
7,070
-141
| -2% | -$13.7K |
|
|
WIA
144
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $678K | 0.17% |
68,246
+6,123
| +10% | +$60.8K |
|
145
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $668K | 0.16% |
12,874
+489
| +4% | +$25.4K |
|
146
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $664K | 0.16% |
31,669
+1,345
| +4% | +$28.2K |
|
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $663K | 0.16% |
55,802
+2,417
| +5% | +$28.7K |
|
148
SPDR Portfolio TIPS ETF
SPIP
$987M
| $654K | 0.16% |
23,535
-12,238
| -34% | -$340K |
|
149
Zoetis
ZTS
$67.3B
| $651K | 0.16% |
3,740
+194
| +5% | +$33.8K |
|
150
GSK
GSK
$82.1B
| $650K | 0.16% |
11,878
+201
| +2% | +$11K |
|