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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.1B
| $829K | 0.2% |
336
+8
| +2% | +$19.7K |
|
127
Broadcom
AVGO
$1.42T
| $826K | 0.2% |
14,770
+70
| +0.5% | +$3.91K |
|
128
AB InBev
BUD
$116B
| $824K | 0.2% |
13,728
-203
| -1% | -$12.2K |
|
129
CarMax
KMX
$9.04B
| $799K | 0.19% |
13,129
+55
| +0.4% | +$3.35K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $789K | 0.19% |
16,315
-70
| -0.4% | -$3.39K |
|
131
CVS Health
CVS
$93B
| $789K | 0.19% |
8,466
+408
| +5% | +$38K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $769K | 0.19% |
5,664
+2
| +0% | +$272 |
|
133
Bank of New York Mellon
BK
$73.8B
| $764K | 0.19% |
16,775
-2,042
| -11% | -$93K |
|
134
General Mills
GIS
$26.6B
| $754K | 0.18% |
8,998
-3,211
| -26% | -$269K |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $753K | 0.18% |
17,173
+518
| +3% | +$22.7K |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $747K | 0.18% |
15,084
-1,150
| -7% | -$56.9K |
|
137
Prudential Financial
PRU
$37.8B
| $746K | 0.18% |
7,505
-142
| -2% | -$14.1K |
|
138
SPDR S&P Biotech ETF
XBI
$5.29B
| $703K | 0.17% |
8,472
| – | – |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $693K | 0.17% |
9,206
-575
| -6% | -$43.3K |
|
140
Abbott
ABT
$230B
| $688K | 0.17% |
6,267
-646
| -9% | -$70.9K |
|
141
American Tower
AMT
$91.9B
| $688K | 0.17% |
3,248
-203
| -6% | -$43K |
|
142
Eaton
ETN
$134B
| $682K | 0.17% |
4,343
-116
| -3% | -$18.2K |
|
143
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $681K | 0.17% |
48,080
-100
| -0.2% | -$1.42K |
|
144
Ford
F
$46.2B
| $676K | 0.16% |
58,164
+2,674
| +5% | +$31.1K |
|
145
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $670K | 0.16% |
23,961
-3,761
| -14% | -$105K |
|
146
VanEck Semiconductor ETF
SMH
$26.6B
| $667K | 0.16% |
6,576
-1,918
| -23% | -$195K |
|
147
T-Mobile US
TMUS
$284B
| $667K | 0.16% |
4,764
+67
| +1% | +$9.38K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $661K | 0.16% |
6,731
-4
| -0.1% | -$393 |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $661K | 0.16% |
13,127
-336
| -2% | -$16.9K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $657K | 0.16% |
4,139
+292
| +8% | +$46.4K |
|