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 | |
|---|---|---|---|---|---|---|
176
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $572K | 0.14% |
13,993
-150
| -1% | -$6.14K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $570K | 0.14% |
3,756
-121
| -3% | -$18.4K |
|
178
Bath & Body Works
BBWI
$6.06B
| $569K | 0.14% |
13,513
+3,183
| +31% | +$134K |
|
179
Williams Companies
WMB
$69.9B
| $567K | 0.14% |
17,237
+70
| +0.4% | +$2.3K |
|
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $565K | 0.14% |
55,024
+821
| +2% | +$8.42K |
|
181
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $562K | 0.14% |
50,339
-12,885
| -20% | -$144K |
|
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $557K | 0.14% |
10,805
+402
| +4% | +$20.7K |
|
183
Amgen
AMGN
$153B
| $553K | 0.13% |
2,105
-376
| -15% | -$98.8K |
|
184
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $553K | 0.13% |
13,063
+771
| +6% | +$32.6K |
|
185
Booking.com
BKNG
$178B
| $552K | 0.13% |
274
-31
| -10% | -$62.5K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $552K | 0.13% |
4,573
+616
| +16% | +$74.3K |
|
187
Royce Value Trust
RVT
$1.96B
| $550K | 0.13% |
41,456
+1,357
| +3% | +$18K |
|
188
Phillips 66
PSX
$53.2B
| $547K | 0.13% |
+5,252
| New | +$547K |
|
189
CrowdStrike
CRWD
$105B
| $546K | 0.13% |
5,185
-279
| -5% | -$29.4K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $545K | 0.13% |
7,729
-486
| -6% | -$34.3K |
|
191
ConocoPhillips
COP
$116B
| $545K | 0.13% |
4,616
+329
| +8% | +$38.8K |
|
192
Zoetis
ZTS
$67.9B
| $543K | 0.13% |
3,702
-350
| -9% | -$51.3K |
|
193
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $539K | 0.13% |
4,923
+6
| +0.1% | +$657 |
|
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $539K | 0.13% |
22,346
-492
| -2% | -$11.9K |
|
195
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $539K | 0.13% |
14,593
-698
| -5% | -$25.8K |
|
196
Iron Mountain
IRM
$27.2B
| $537K | 0.13% |
10,766
+378
| +4% | +$18.8K |
|
197
Union Pacific
UNP
$131B
| $534K | 0.13% |
2,580
+111
| +4% | +$23K |
|
198
FedEx
FDX
$53.7B
| $531K | 0.13% |
3,065
-305
| -9% | -$52.8K |
|
199
Kraft Heinz
KHC
$32.3B
| $518K | 0.13% |
12,722
-630
| -5% | -$25.6K |
|
200
Vanguard FTSE Europe ETF
VGK
$26.9B
| $517K | 0.13% |
9,334
-287
| -3% | -$15.9K |
|