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 | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$76.3B
| $516K | 0.13% |
+9,926
| New | +$516K |
|
202
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $516K | 0.13% |
19,060
+1,805
| +10% | +$48.8K |
|
203
LPL Financial
LPLA
$26.6B
| $509K | 0.12% |
2,356
-841
| -26% | -$182K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $502K | 0.12% |
6,680
-1,854
| -22% | -$139K |
|
205
Kinder Morgan
KMI
$59.1B
| $502K | 0.12% |
27,758
+3,684
| +15% | +$66.6K |
|
206
First Trust Energy AlphaDEX Fund
FXN
$285M
| $502K | 0.12% |
29,353
+583
| +2% | +$9.96K |
|
207
Mondelez International
MDLZ
$79.9B
| $499K | 0.12% |
7,490
-212
| -3% | -$14.1K |
|
208
American Electric Power
AEP
$57.8B
| $490K | 0.12% |
5,162
+330
| +7% | +$31.3K |
|
209
Blackrock
BLK
$170B
| $485K | 0.12% |
684
+2
| +0.3% | +$1.42K |
|
210
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $483K | 0.12% |
24,687
-21,962
| -47% | -$430K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $480K | 0.12% |
2,673
-131
| -5% | -$23.5K |
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $477K | 0.12% |
13,052
+3,099
| +31% | +$113K |
|
213
Consolidated Edison
ED
$35.4B
| $474K | 0.12% |
4,969
+11
| +0.2% | +$1.05K |
|
214
Gilead Sciences
GILD
$143B
| $473K | 0.12% |
5,507
+177
| +3% | +$15.2K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $471K | 0.11% |
12,072
+32
| +0.3% | +$1.25K |
|
216
Dow Inc
DOW
$17.4B
| $469K | 0.11% |
9,312
-66
| -0.7% | -$3.33K |
|
217
Blackstone
BX
$133B
| $468K | 0.11% |
6,311
-4,677
| -43% | -$347K |
|
218
Dayforce
DAY
$10.9B
| $466K | 0.11% |
7,260
-110
| -1% | -$7.06K |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $463K | 0.11% |
4,392
-176
| -4% | -$18.6K |
|
220
Constellation Energy
CEG
$94.2B
| $463K | 0.11% |
5,369
-329
| -6% | -$28.4K |
|
221
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $454K | 0.11% |
30,355
-11,575
| -28% | -$173K |
|
222
Texas Instruments
TXN
$171B
| $450K | 0.11% |
2,721
+78
| +3% | +$12.9K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $445K | 0.11% |
5,329
+46
| +0.9% | +$3.85K |
|
224
Truist Financial
TFC
$60B
| $438K | 0.11% |
10,168
-1,133
| -10% | -$48.8K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $436K | 0.11% |
4,776
+13
| +0.3% | +$1.19K |
|