RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
-3.6%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$47.3M
(+10%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
205
Reduced
143
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$2.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Coinbase
COIN
|
$1.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$823K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$816K |
| 5 |
Valero Energy
VLO
|
$778K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $347K | 0.07% |
587
+171
| +41% | +$101K |
|
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $346K | 0.07% |
9,253
+26
| +0.3% | +$972 |
|
278
Snowflake
SNOW
$75.3B
| $346K | 0.07% |
1,511
-398
| -21% | -$91.1K |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $344K | 0.07% |
5,162
-84
| -2% | -$5.6K |
|
280
Fiserv
FI
$73.4B
| $342K | 0.07% |
3,368
+220
| +7% | +$22.3K |
|
281
British American Tobacco
BTI
$122B
| $339K | 0.07% |
8,036
+1,015
| +14% | +$42.8K |
|
282
Morgan Stanley
MS
$236B
| $339K | 0.07% |
3,875
+298
| +8% | +$26.1K |
|
283
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $336K | 0.07% |
4,643
+792
| +21% | +$57.3K |
|
284
iShares Semiconductor ETF
SOXX
$13.7B
| $335K | 0.07% |
2,121
-198
| -9% | -$31.3K |
|
285
Virgin Galactic
SPCE
$185M
| $335K | 0.07% |
1,698
+969
| +133% | +$191K |
|
286
Vale
VALE
$44.4B
| $333K | 0.07% |
16,651
+5,052
| +44% | +$101K |
|
287
Digital Realty Trust
DLR
$55.7B
| $330K | 0.07% |
2,330
+830
| +55% | +$118K |
|
288
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $329K | 0.07% |
+2,640
| New | +$329K |
|
289
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $325K | 0.06% |
5,481
+81
| +2% | +$4.8K |
|
290
General Dynamics
GD
$86.8B
| $324K | 0.06% |
1,345
+4
| +0.3% | +$964 |
|
291
TJX Companies
TJX
$155B
| $322K | 0.06% |
5,312
+234
| +5% | +$14.2K |
|
292
Viasat
VSAT
$3.98B
| $322K | 0.06% |
6,600
+200
| +3% | +$9.76K |
|
293
Enterprise Products Partners
EPD
$68.6B
| $318K | 0.06% |
+12,310
| New | +$318K |
|
294
US Bancorp
USB
$75.9B
| $318K | 0.06% |
5,987
+80
| +1% | +$4.25K |
|
295
iShares Russell 1000 Growth ETF
IWF
$117B
| $317K | 0.06% |
1,142
-217
| -16% | -$60.2K |
|
296
Standex International
SXI
$2.52B
| $314K | 0.06% |
3,140
| – | – |
|
297
HCA Healthcare
HCA
$98.5B
| $313K | 0.06% |
1,249
-368
| -23% | -$92.2K |
|
298
iShares US Real Estate ETF
IYR
$3.76B
| $311K | 0.06% |
2,870
-100
| -3% | -$10.8K |
|
299
T-Mobile US
TMUS
$284B
| $309K | 0.06% |
+2,410
| New | +$309K |
|
300
iShares US Technology ETF
IYW
$23.1B
| $305K | 0.06% |
2,957
-164
| -5% | -$16.9K |
|