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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $656K | 0.17% |
7,647
+577
| +8% | +$49.5K |
|
152
Broadcom
AVGO
$1.58T
| $653K | 0.17% |
14,700
+1,450
| +11% | +$64.4K |
|
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $651K | 0.17% |
16,655
+3,243
| +24% | +$127K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $634K | 0.17% |
8,534
-3,127
| -27% | -$232K |
|
155
T-Mobile US
TMUS
$284B
| $630K | 0.17% |
4,697
+177
| +4% | +$23.7K |
|
156
AB InBev
BUD
$118B
| $629K | 0.16% |
13,931
-304
| -2% | -$13.7K |
|
157
Ford
F
$46.7B
| $621K | 0.16% |
55,490
-6,483
| -10% | -$72.6K |
|
158
Alibaba
BABA
$323B
| $620K | 0.16% |
7,750
+2,944
| +61% | +$236K |
|
159
Paychex
PAYX
$48.7B
| $615K | 0.16% |
5,478
-502
| -8% | -$56.4K |
|
160
Coinbase
COIN
$76.8B
| $608K | 0.16% |
9,434
+1,680
| +22% | +$108K |
|
161
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $605K | 0.16% |
41,930
+24,780
| +144% | +$358K |
|
162
Zoetis
ZTS
$67.9B
| $601K | 0.16% |
4,052
+312
| +8% | +$46.3K |
|
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $596K | 0.16% |
56,252
+450
| +0.8% | +$4.77K |
|
164
Eaton
ETN
$136B
| $595K | 0.16% |
4,459
+13
| +0.3% | +$1.74K |
|
165
Vanguard Financials ETF
VFH
$12.8B
| $582K | 0.15% |
7,825
-3,488
| -31% | -$259K |
|
166
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $580K | 0.15% |
11,724
-1,150
| -9% | -$56.9K |
|
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $578K | 0.15% |
14,143
-803
| -5% | -$32.8K |
|
168
HCA Healthcare
HCA
$98.5B
| $577K | 0.15% |
3,139
+1,933
| +160% | +$355K |
|
169
Danaher
DHR
$143B
| $574K | 0.15% |
2,505
-198
| -7% | -$45.4K |
|
170
Amgen
AMGN
$153B
| $559K | 0.15% |
2,481
+52
| +2% | +$11.7K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $558K | 0.15% |
6,735
-31
| -0.5% | -$2.57K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $552K | 0.14% |
3,847
+130
| +3% | +$18.7K |
|
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $551K | 0.14% |
22,838
-1,188
| -5% | -$28.7K |
|
174
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $551K | 0.14% |
15,291
+251
| +2% | +$9.05K |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $548K | 0.14% |
2,918
-23
| -0.8% | -$4.32K |
|