RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+12.37%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$443M
AUM Growth
+$7.52M
(+1.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
830
New
51
Increased
159
Reduced
213
Closed
386
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 2 |
Newmont
NEM
|
$1.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Liberty Media Series C
FWONK
|
$1.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$1.63M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$26.9B
| $476K | 0.11% |
7,386
-91
| -1% | -$5.87K |
|
227
SPDR S&P Biotech ETF
XBI
$5.39B
| $470K | 0.11% |
5,267
-840
| -14% | -$75K |
|
228
ProShares UltraPro QQQ
TQQQ
$26.7B
| $468K | 0.11% |
9,240
-259
| -3% | -$13.1K |
|
229
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $468K | 0.11% |
13,586
+9,669
| +247% | +$333K |
|
230
Nike
NKE
$109B
| $468K | 0.11% |
4,309
+178
| +4% | +$19.3K |
|
|
LSXMA
231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $468K | 0.11% |
+16,275
| New | +$468K |
|
232
Lamar Advertising Co
LAMR
$13B
| $468K | 0.11% |
+4,399
| New | +$468K |
|
233
Consolidated Edison
ED
$35.4B
| $460K | 0.1% |
5,055
-12
| -0.2% | -$1.09K |
|
234
Hyatt Hotels
H
$13.8B
| $459K | 0.1% |
3,518
-168
| -5% | -$21.9K |
|
235
Schwab International Equity ETF
SCHF
$50.5B
| $456K | 0.1% |
24,664
+6,568
| +36% | +$121K |
|
236
Credit Acceptance
CACC
$5.87B
| $455K | 0.1% |
854
+20
| +2% | +$10.7K |
|
237
Oneok
OKE
$45.7B
| $454K | 0.1% |
6,470
+1,480
| +30% | +$104K |
|
238
Garmin
GRMN
$45.7B
| $442K | 0.1% |
+3,441
| New | +$442K |
|
239
Medtronic
MDT
$119B
| $442K | 0.1% |
5,360
+2,673
| +99% | +$220K |
|
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $439K | 0.1% |
10,358
-6,587
| -39% | -$279K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $434K | 0.1% |
2,412
+148
| +7% | +$26.6K |
|
242
Abbott
ABT
$231B
| $431K | 0.1% |
3,916
-516
| -12% | -$56.8K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $429K | 0.1% |
2,465
-3,438
| -58% | -$598K |
|
244
TransDigm Group
TDG
$71.6B
| $424K | 0.1% |
+419
| New | +$424K |
|
245
iShares Russell 3000 ETF
IWV
$16.7B
| $421K | 0.1% |
1,538
-198
| -11% | -$54.2K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $419K | 0.09% |
15,888
-227
| -1% | -$5.98K |
|
247
Texas Instruments
TXN
$171B
| $416K | 0.09% |
2,438
-546
| -18% | -$93.1K |
|
248
Lam Research
LRCX
$130B
| $415K | 0.09% |
5,290
-1,000
| -16% | -$78.4K |
|
249
Mondelez International
MDLZ
$79.9B
| $413K | 0.09% |
5,696
-711
| -11% | -$51.5K |
|
250
FedEx
FDX
$53.7B
| $407K | 0.09% |
1,609
-163
| -9% | -$41.2K |
|