RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
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
+$27.5M
(+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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $652K | 0.16% |
5,639
+161
| +3% | +$18.6K |
|
152
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $649K | 0.16% |
11,377
-347
| -3% | -$19.8K |
|
153
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $644K | 0.16% |
26,707
+18,588
| +229% | +$448K |
|
154
iShares Silver Trust
SLV
$20B
| $641K | 0.16% |
29,126
+1,000
| +4% | +$22K |
|
|
WIA
155
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $634K | 0.15% |
73,632
-3,930
| -5% | -$33.8K |
|
156
Vanguard Mid-Cap ETF
VO
$87.4B
| $633K | 0.15% |
3,105
+187
| +6% | +$38.1K |
|
157
Liberty Broadband Class A
LBRDA
$8.5B
| $629K | 0.15% |
8,299
-670
| -7% | -$50.8K |
|
158
Energy Transfer Partners
ET
$60.6B
| $622K | 0.15% |
52,417
-18,861
| -26% | -$224K |
|
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $621K | 0.15% |
54,589
-1,663
| -3% | -$18.9K |
|
160
Alibaba
BABA
$312B
| $616K | 0.15% |
6,997
-753
| -10% | -$66.3K |
|
161
Ferrari
RACE
$88.2B
| $613K | 0.15% |
2,861
+3
| +0.1% | +$643 |
|
162
Salesforce
CRM
$233B
| $605K | 0.15% |
4,560
-701
| -13% | -$92.9K |
|
163
HCA Healthcare
HCA
$96.3B
| $602K | 0.15% |
2,508
-631
| -20% | -$151K |
|
164
ARK Innovation ETF
ARKK
$7.46B
| $601K | 0.15% |
19,230
-1,045
| -5% | -$32.6K |
|
165
Generac Holdings
GNRC
$10.5B
| $600K | 0.15% |
5,961
+700
| +13% | +$70.5K |
|
166
Arista Networks
ANET
$177B
| $595K | 0.15% |
19,624
+296
| +2% | +$8.98K |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $595K | 0.15% |
10,575
-300
| -3% | -$16.9K |
|
168
Analog Devices
ADI
$121B
| $589K | 0.14% |
3,589
-31
| -0.9% | -$5.09K |
|
169
Starbucks
SBUX
$98.9B
| $588K | 0.14% |
5,930
+303
| +5% | +$30.1K |
|
170
Vanguard Financials ETF
VFH
$13B
| $588K | 0.14% |
7,109
-716
| -9% | -$59.2K |
|
171
Valero Energy
VLO
$48.3B
| $587K | 0.14% |
4,628
+2,706
| +141% | +$343K |
|
172
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $586K | 0.14% |
13,333
-4,143
| -24% | -$182K |
|
173
Danaher
DHR
$143B
| $583K | 0.14% |
2,478
-27
| -1% | -$6.35K |
|
174
Nike
NKE
$111B
| $577K | 0.14% |
4,934
-4
| -0.1% | -$468 |
|
175
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $577K | 0.14% |
48,897
| – | – |
|