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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $541K | 0.13% |
11,227
+615
| +6% | +$29.6K |
|
177
Crown Castle
CCI
$41.9B
| $534K | 0.13% |
3,096
+45
| +1% | +$7.76K |
|
178
Royce Value Trust
RVT
$1.96B
| $534K | 0.13% |
37,472
+4,480
| +14% | +$63.8K |
|
179
Ferrari
RACE
$87.1B
| $532K | 0.13% |
2,832
+34
| +1% | +$6.39K |
|
180
Union Pacific
UNP
$131B
| $521K | 0.13% |
2,420
-147
| -6% | -$31.6K |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $519K | 0.13% |
15,700
-5,750
| -27% | -$190K |
|
182
Kraft Heinz
KHC
$32.3B
| $508K | 0.12% |
13,142
-1,058
| -7% | -$40.9K |
|
183
iShares National Muni Bond ETF
MUB
$38.9B
| $508K | 0.12% |
4,767
-4,373
| -48% | -$466K |
|
184
Vanguard FTSE Europe ETF
VGK
$26.9B
| $508K | 0.12% |
9,618
-509
| -5% | -$26.9K |
|
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $507K | 0.12% |
10,402
+300
| +3% | +$14.6K |
|
186
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $505K | 0.12% |
12,272
+150
| +1% | +$6.17K |
|
187
American Electric Power
AEP
$57.8B
| $504K | 0.12% |
5,145
-301
| -6% | -$29.5K |
|
188
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $497K | 0.12% |
4,284
+566
| +15% | +$65.7K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $495K | 0.12% |
11,956
-422
| -3% | -$17.5K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $493K | 0.12% |
2,772
+22
| +0.8% | +$3.91K |
|
191
Nike
NKE
$109B
| $492K | 0.12% |
4,867
+90
| +2% | +$9.1K |
|
192
Iron Mountain
IRM
$27.2B
| $490K | 0.12% |
9,925
-72
| -0.7% | -$3.56K |
|
193
Occidental Petroleum
OXY
$45.2B
| $484K | 0.12% |
8,016
+868
| +12% | +$52.4K |
|
194
O'Reilly Automotive
ORLY
$89B
| $483K | 0.12% |
11,400
-345
| -3% | -$14.6K |
|
195
Advanced Micro Devices
AMD
$245B
| $482K | 0.12% |
6,545
+315
| +5% | +$23.2K |
|
196
Mondelez International
MDLZ
$79.9B
| $469K | 0.12% |
7,410
-602
| -8% | -$38.1K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $467K | 0.11% |
3,920
-42
| -1% | -$5K |
|
198
Consolidated Edison
ED
$35.4B
| $466K | 0.11% |
4,797
-212
| -4% | -$20.6K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $465K | 0.11% |
9,300
-1,716
| -16% | -$85.8K |
|
200
Target
TGT
$42.3B
| $461K | 0.11% |
3,240
+229
| +8% | +$32.6K |
|