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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| $545K | 0.14% |
19,328
+656
| +4% | +$18.5K |
|
177
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $541K | 0.14% |
4,917
+633
| +15% | +$69.6K |
|
178
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $538K | 0.14% |
48,897
-367
| -0.7% | -$4.04K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $538K | 0.14% |
8,215
+495
| +6% | +$32.4K |
|
180
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $533K | 0.14% |
31,920
+7,008
| +28% | +$117K |
|
181
Occidental Petroleum
OXY
$45.2B
| $533K | 0.14% |
8,673
+657
| +8% | +$40.4K |
|
182
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $532K | 0.14% |
54,203
+7
| +0% | +$69 |
|
183
EXL Service
EXLS
$7.26B
| $529K | 0.14% |
+17,965
| New | +$529K |
|
184
Ferrari
RACE
$87.1B
| $529K | 0.14% |
2,858
+26
| +0.9% | +$4.81K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $524K | 0.14% |
3,877
-28
| -0.7% | -$3.78K |
|
186
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $519K | 0.14% |
12,292
+20
| +0.2% | +$844 |
|
187
SPDR Portfolio TIPS ETF
SPIP
$967M
| $514K | 0.13% |
20,255
-3,280
| -14% | -$83.2K |
|
188
Target
TGT
$42.3B
| $512K | 0.13% |
3,450
+210
| +6% | +$31.2K |
|
189
O'Reilly Automotive
ORLY
$89B
| $510K | 0.13% |
10,875
-525
| -5% | -$24.6K |
|
190
Analog Devices
ADI
$122B
| $504K | 0.13% |
3,620
+559
| +18% | +$77.8K |
|
191
Royce Value Trust
RVT
$1.96B
| $503K | 0.13% |
40,099
+2,627
| +7% | +$33K |
|
192
Booking.com
BKNG
$178B
| $501K | 0.13% |
305
-5
| -2% | -$8.21K |
|
193
FedEx
FDX
$53.7B
| $500K | 0.13% |
3,370
+97
| +3% | +$14.4K |
|
194
iShares Silver Trust
SLV
$20.1B
| $492K | 0.13% |
28,126
+7,235
| +35% | +$127K |
|
195
Truist Financial
TFC
$60B
| $492K | 0.13% |
11,301
+74
| +0.7% | +$3.22K |
|
196
Williams Companies
WMB
$69.9B
| $491K | 0.13% |
17,167
+6,522
| +61% | +$187K |
|
197
Union Pacific
UNP
$131B
| $481K | 0.13% |
2,469
+49
| +2% | +$9.55K |
|
198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $478K | 0.13% |
10,403
+1
| +0% | +$46 |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $478K | 0.13% |
2,804
+32
| +1% | +$5.46K |
|
200
Constellation Energy
CEG
$94.2B
| $474K | 0.12% |
+5,698
| New | +$474K |
|