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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $457K | 0.11% |
5,627
-74
| -1% | -$6.01K |
|
202
Medtronic
MDT
$119B
| $457K | 0.11% |
5,001
+13
| +0.3% | +$1.19K |
|
203
Starbucks
SBUX
$97.1B
| $456K | 0.11% |
5,759
+397
| +7% | +$31.4K |
|
204
Enbridge
ENB
$105B
| $452K | 0.11% |
10,592
+56
| +0.5% | +$2.39K |
|
205
LyondellBasell Industries
LYB
$17.7B
| $447K | 0.11% |
5,100
-251
| -5% | -$22K |
|
206
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $442K | 0.11% |
+17,052
| New | +$442K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $441K | 0.11% |
3,147
-47
| -1% | -$6.59K |
|
208
Analog Devices
ADI
$122B
| $437K | 0.11% |
3,061
-18
| -0.6% | -$2.57K |
|
209
Arista Networks
ANET
$180B
| $436K | 0.11% |
18,672
+408
| +2% | +$9.53K |
|
210
Exelon
EXC
$43.9B
| $434K | 0.11% |
9,412
+620
| +7% | +$28.6K |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $430K | 0.11% |
24,912
-10,813
| -30% | -$187K |
|
212
First Trust Energy AlphaDEX Fund
FXN
$285M
| $428K | 0.1% |
+28,761
| New | +$428K |
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $426K | 0.1% |
4,734
-45
| -0.9% | -$4.05K |
|
214
iShares US Medical Devices ETF
IHI
$4.35B
| $424K | 0.1% |
8,253
+200
| +2% | +$10.3K |
|
215
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $423K | 0.1% |
+6,157
| New | +$423K |
|
216
British American Tobacco
BTI
$122B
| $415K | 0.1% |
9,594
+1,558
| +19% | +$67.4K |
|
217
Blackrock
BLK
$170B
| $410K | 0.1% |
665
-33
| -5% | -$20.3K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $409K | 0.1% |
5,081
-2,600
| -34% | -$209K |
|
219
Clorox
CLX
$15.5B
| $409K | 0.1% |
2,846
+219
| +8% | +$31.5K |
|
220
iShares Russell 3000 ETF
IWV
$16.7B
| $406K | 0.1% |
1,843
+92
| +5% | +$20.3K |
|
221
Dow Inc
DOW
$17.4B
| $402K | 0.1% |
7,771
+1,946
| +33% | +$101K |
|
222
Global X US Preferred ETF
PFFD
$2.34B
| $401K | 0.1% |
18,725
-834
| -4% | -$17.9K |
|
223
iShares US Financials ETF
IYF
$4B
| $400K | 0.1% |
5,645
+181
| +3% | +$12.8K |
|
224
Colgate-Palmolive
CL
$68.8B
| $399K | 0.1% |
4,865
-275
| -5% | -$22.6K |
|
|
CAPD
225
DELISTED
iPath Shiller CAPE ETN
CAPD
| $399K | 0.1% |
21,107
+150
| +0.7% | +$2.84K |
|