RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+14.89%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$54.6M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
362
New
45
Increased
146
Reduced
117
Closed
32
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
PayPal
PYPL
|
$4.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.4M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$915K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$873K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $345K | 0.1% |
1,628
+45
| +3% | +$9.54K |
|
227
Danaher
DHR
$143B
| $345K | 0.1% |
1,753
+173
| +11% | +$34K |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $345K | 0.1% |
+1,459
| New | +$345K |
|
229
Honeywell
HON
$136B
| $339K | 0.1% |
1,593
-39
| -2% | -$8.3K |
|
230
CVS Health
CVS
$93.6B
| $338K | 0.1% |
4,952
+313
| +7% | +$21.4K |
|
231
Delta Air Lines
DAL
$39.9B
| $337K | 0.1% |
8,389
-3,707
| -31% | -$149K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $337K | 0.1% |
3,501
+256
| +8% | +$24.6K |
|
233
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $336K | 0.1% |
5,450
-750
| -12% | -$46.2K |
|
234
Vanguard Health Care ETF
VHT
$15.7B
| $336K | 0.1% |
+1,500
| New | +$336K |
|
235
Invesco Solar ETF
TAN
$765M
| $335K | 0.09% |
+3,263
| New | +$335K |
|
236
Illinois Tool Works
ITW
$77.6B
| $324K | 0.09% |
1,588
-660
| -29% | -$135K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $324K | 0.09% |
2,532
+224
| +10% | +$28.7K |
|
238
Global X US Preferred ETF
PFFD
$2.34B
| $324K | 0.09% |
12,568
+1,846
| +17% | +$47.6K |
|
239
Chegg
CHGG
$185M
| $323K | 0.09% |
3,580
-580
| -14% | -$52.3K |
|
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $322K | 0.09% |
8,577
+622
| +8% | +$23.4K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $322K | 0.09% |
3,313
+140
| +4% | +$13.6K |
|
242
GoDaddy
GDDY
$20.1B
| $319K | 0.09% |
3,845
+56
| +1% | +$4.65K |
|
243
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $316K | 0.09% |
8,332
| – | – |
|
244
MGM Resorts International
MGM
$9.98B
| $311K | 0.09% |
+9,880
| New | +$311K |
|
245
BP
BP
$87.4B
| $309K | 0.09% |
15,056
-6,538
| -30% | -$134K |
|
246
iShares US Financial Services ETF
IYG
$1.9B
| $306K | 0.09% |
6,111
+12
| +0.2% | +$601 |
|
247
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $302K | 0.09% |
8,255
-127
| -2% | -$4.65K |
|
248
Service Corp International
SCI
$10.9B
| $301K | 0.09% |
6,121
-300
| -5% | -$14.8K |
|
249
Invesco
IVZ
$9.81B
| $300K | 0.08% |
17,229
-807
| -4% | -$14.1K |
|
250
L3Harris
LHX
$51B
| $299K | 0.08% |
1,583
-341
| -18% | -$64.4K |
|