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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $639K | 0.16% |
7,409
+891
| +14% | +$76.8K |
|
152
Broadcom
AVGO
$1.58T
| $633K | 0.16% |
13,250
-440
| -3% | -$21K |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $625K | 0.15% |
15,040
+711
| +5% | +$29.5K |
|
154
Kimberly-Clark
KMB
$43.1B
| $624K | 0.15% |
4,560
+59
| +1% | +$8.07K |
|
155
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $624K | 0.15% |
49,264
| – | – |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $622K | 0.15% |
14,946
-584
| -4% | -$24.3K |
|
157
Danaher
DHR
$143B
| $618K | 0.15% |
2,703
-118
| -4% | -$27K |
|
158
T-Mobile US
TMUS
$284B
| $618K | 0.15% |
4,520
+2,110
| +88% | +$288K |
|
159
PG&E
PCG
$33.2B
| $616K | 0.15% |
60,111
+2,849
| +5% | +$29.2K |
|
160
Adobe
ADBE
$148B
| $612K | 0.15% |
1,662
-203
| -11% | -$74.8K |
|
161
Progressive
PGR
$143B
| $603K | 0.15% |
5,093
+1,514
| +42% | +$179K |
|
162
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $601K | 0.15% |
54,196
+310
| +0.6% | +$3.44K |
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $600K | 0.15% |
13,412
+3,926
| +41% | +$176K |
|
164
Amgen
AMGN
$153B
| $596K | 0.15% |
2,429
-25
| -1% | -$6.13K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $596K | 0.15% |
6,766
-1,311
| -16% | -$115K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $592K | 0.15% |
24,026
-2,548
| -10% | -$62.8K |
|
167
Vanguard Mid-Cap ETF
VO
$87.3B
| $587K | 0.14% |
2,941
+90
| +3% | +$18K |
|
168
AutoZone
AZO
$70.6B
| $572K | 0.14% |
265
+37
| +16% | +$79.9K |
|
169
Eaton
ETN
$136B
| $566K | 0.14% |
4,446
+255
| +6% | +$32.5K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $566K | 0.14% |
3,905
-2,560
| -40% | -$371K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $565K | 0.14% |
3,717
-319
| -8% | -$48.5K |
|
172
Alibaba
BABA
$323B
| $557K | 0.14% |
4,806
+621
| +15% | +$72K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $555K | 0.14% |
7,720
-2,305
| -23% | -$166K |
|
174
Booking.com
BKNG
$178B
| $548K | 0.13% |
310
-38
| -11% | -$67.2K |
|
175
Salesforce
CRM
$239B
| $541K | 0.13% |
3,214
+202
| +7% | +$34K |
|