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 | |
|---|---|---|---|---|---|---|
126
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $783K | 0.21% |
63,224
+6,174
| +11% | +$76.5K |
|
127
Waste Management
WM
$88.2B
| $781K | 0.2% |
4,876
-217
| -4% | -$34.8K |
|
128
Charles Schwab
SCHW
$170B
| $770K | 0.2% |
10,710
-245
| -2% | -$17.6K |
|
129
CVS Health
CVS
$91B
| $768K | 0.2% |
8,058
+4,209
| +109% | +$401K |
|
130
ARK Innovation ETF
ARKK
$7.21B
| $765K | 0.2% |
20,275
-2,543
| -11% | -$96K |
|
131
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $762K | 0.2% |
8,316
-205
| -2% | -$18.8K |
|
132
PG&E
PCG
$32.9B
| $760K | 0.2% |
60,803
+692
| +1% | +$8.65K |
|
133
Salesforce
CRM
$240B
| $757K | 0.2% |
5,261
+2,047
| +64% | +$295K |
|
134
American Tower
AMT
$90.7B
| $741K | 0.19% |
3,451
-175
| -5% | -$37.6K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $732K | 0.19% |
9,781
+33
| +0.3% | +$2.47K |
|
136
Bank of New York Mellon
BK
$73.4B
| $725K | 0.19% |
18,817
+591
| +3% | +$22.8K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $718K | 0.19% |
16,385
+80
| +0.5% | +$3.51K |
|
138
Vanguard Energy ETF
VDE
$7.21B
| $717K | 0.19% |
7,058
-50
| -0.7% | -$5.08K |
|
139
AutoZone
AZO
$71B
| $703K | 0.18% |
328
+63
| +24% | +$135K |
|
|
140
LPL Financial
LPLA
$27.2B
| $698K | 0.18% |
+3,197
| New | +$698K |
|
|
WIA
141
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $694K | 0.18% |
77,562
+9,316
| +14% | +$83.4K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $686K | 0.18% |
5,662
+3
| +0.1% | +$363 |
|
143
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $681K | 0.18% |
27,722
-1,743
| -6% | -$42.8K |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $679K | 0.18% |
17,476
-411
| -2% | -$16K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $677K | 0.18% |
13,463
-1,965
| -13% | -$98.8K |
|
146
SPDR S&P Biotech ETF
XBI
$5.48B
| $672K | 0.18% |
8,472
-963
| -10% | -$76.4K |
|
147
Abbott
ABT
$230B
| $669K | 0.18% |
6,913
-224
| -3% | -$21.7K |
|
148
Liberty Broadband Class A
LBRDA
$8.63B
| $669K | 0.18% |
8,969
+242
| +3% | +$18.1K |
|
149
Progressive
PGR
$144B
| $665K | 0.17% |
5,722
+629
| +12% | +$73.1K |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $656K | 0.17% |
7,194
+20
| +0.3% | +$1.82K |
|