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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $474K | 0.12% |
5,627
-132
| -2% | -$11.1K |
|
202
iShares National Muni Bond ETF
MUB
$38.9B
| $469K | 0.12% |
4,568
-199
| -4% | -$20.4K |
|
203
Iron Mountain
IRM
$27.2B
| $457K | 0.12% |
10,388
+463
| +5% | +$20.4K |
|
204
First Trust Energy AlphaDEX Fund
FXN
$285M
| $449K | 0.12% |
28,770
+9
| +0% | +$140 |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $446K | 0.12% |
3,129
-18
| -0.6% | -$2.57K |
|
206
Kraft Heinz
KHC
$32.3B
| $445K | 0.12% |
13,352
+210
| +2% | +$7K |
|
207
Crown Castle
CCI
$41.9B
| $444K | 0.12% |
3,069
-27
| -0.9% | -$3.91K |
|
208
Vanguard FTSE Europe ETF
VGK
$26.9B
| $444K | 0.12% |
9,621
+3
| +0% | +$138 |
|
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $443K | 0.12% |
8,833
-467
| -5% | -$23.4K |
|
210
iShares US Medical Devices ETF
IHI
$4.35B
| $440K | 0.12% |
9,317
+1,064
| +13% | +$50.2K |
|
211
ConocoPhillips
COP
$116B
| $439K | 0.12% |
4,287
+493
| +13% | +$50.5K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $439K | 0.12% |
12,040
+84
| +0.7% | +$3.06K |
|
213
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $429K | 0.11% |
17,255
+203
| +1% | +$5.05K |
|
214
Consolidated Edison
ED
$35.4B
| $425K | 0.11% |
4,958
+161
| +3% | +$13.8K |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $424K | 0.11% |
3,957
+37
| +0.9% | +$3.97K |
|
216
Medtronic
MDT
$119B
| $423K | 0.11% |
5,233
+232
| +5% | +$18.8K |
|
217
Mondelez International
MDLZ
$79.9B
| $422K | 0.11% |
7,702
+292
| +4% | +$16K |
|
218
Adobe
ADBE
$148B
| $420K | 0.11% |
1,525
-137
| -8% | -$37.7K |
|
219
American Electric Power
AEP
$57.8B
| $418K | 0.11% |
4,832
-313
| -6% | -$27.1K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $414K | 0.11% |
5,283
+202
| +4% | +$15.8K |
|
221
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $414K | 0.11% |
14,179
+3,000
| +27% | +$87.6K |
|
222
Advanced Micro Devices
AMD
$245B
| $413K | 0.11% |
6,519
-26
| -0.4% | -$1.65K |
|
223
Dow Inc
DOW
$17.4B
| $412K | 0.11% |
9,378
+1,607
| +21% | +$70.6K |
|
224
Dayforce
DAY
$10.9B
| $412K | 0.11% |
7,370
+2,814
| +62% | +$157K |
|
225
Nike
NKE
$109B
| $410K | 0.11% |
4,938
+71
| +1% | +$5.9K |
|