RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
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
+$409M
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 5.76% |
181,831
+1,804
| +1% | +$234K |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 2.54% |
43,436
+2,352
| +6% | +$564K |
|
|
3
Amazon
AMZN
$2.44T
| $10.1M | 2.47% |
120,693
-5,625
| -4% | -$473K |
|
4
Procter & Gamble
PG
$368B
| $8.8M | 2.15% |
58,075
-791
| -1% | -$120K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.53M | 2.08% |
32,022
+3,360
| +12% | +$895K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 1.69% |
78,038
-599
| -0.8% | -$53.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 1.41% |
18,776
+112
| +0.6% | +$34.6K |
|
|
8
Albemarle
ALB
$9.99B
| $5.26M | 1.28% |
24,265
-3,103
| -11% | -$673K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.11M | 1% |
23,552
-539
| -2% | -$94K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.93M | 0.96% |
36,276
+1,998
| +6% | +$216K |
|
11
American Express
AXP
$231B
| $3.69M | 0.9% |
24,974
+352
| +1% | +$52K |
|
12
NVIDIA
NVDA
$4.24T
| $3.59M | 0.88% |
24,563
+1,075
| +5% | +$157K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.55M | 0.87% |
65,166
+2,001
| +3% | +$109K |
|
14
Verizon
VZ
$186B
| $3.38M | 0.82% |
85,685
+14,554
| +20% | +$573K |
|
15
Exxon Mobil
XOM
$487B
| $3.31M | 0.81% |
30,020
+2,803
| +10% | +$309K |
|
|
16
Chevron
CVX
$324B
| $3.3M | 0.8% |
18,369
+5,149
| +39% | +$924K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.28M | 0.8% |
18,576
+363
| +2% | +$64.1K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.23M | 0.79% |
69,753
+1,373
| +2% | +$63.5K |
|
19
McDonald's
MCD
$224B
| $2.97M | 0.72% |
11,271
-371
| -3% | -$97.8K |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $2.94M | 0.72% |
13,777
-3,394
| -20% | -$723K |
|
21
UnitedHealth
UNH
$281B
| $2.83M | 0.69% |
5,341
+94
| +2% | +$49.8K |
|
22
Home Depot
HD
$405B
| $2.8M | 0.68% |
8,856
+1,384
| +19% | +$437K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79M | 0.68% |
14,618
+2,224
| +18% | +$425K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.68% |
31,585
-2,308
| -7% | -$204K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.65% |
6,987
+951
| +16% | +$364K |
|