RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+10.02%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$411M
AUM Growth
+$1.91M
(+0.47%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
865
New
22
Increased
145
Reduced
229
Closed
441
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 5 |
Albemarle
ALB
|
$1.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.09M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Semiconductor ETF
SOXX
$13.7B
| $327K | 0.08% |
2,205
-75
| -3% | -$11.1K |
|
277
Alliant Energy
LNT
$16.6B
| $323K | 0.08% |
6,052
+70
| +1% | +$3.74K |
|
278
PPL Corp
PPL
$26.6B
| $321K | 0.08% |
11,561
-328
| -3% | -$9.12K |
|
279
iShares US Technology ETF
IYW
$23.1B
| $315K | 0.08% |
3,393
+447
| +15% | +$41.5K |
|
280
iShares US Financial Services ETF
IYG
$1.9B
| $314K | 0.08% |
6,246
-111
| -2% | -$5.59K |
|
281
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $311K | 0.08% |
6,492
-175
| -3% | -$8.38K |
|
282
ProShares UltraPro QQQ
TQQQ
$26.7B
| $310K | 0.08% |
10,984
-200
| -2% | -$5.65K |
|
283
GSK
GSK
$81.5B
| $310K | 0.08% |
8,719
-1,971
| -18% | -$70.1K |
|
284
VanEck Semiconductor ETF
SMH
$27.3B
| $309K | 0.08% |
2,344
-4,232
| -64% | -$557K |
|
285
J.M. Smucker
SJM
$12B
| $306K | 0.07% |
1,944
-18
| -0.9% | -$2.83K |
|
286
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $305K | 0.07% |
4,927
| – | – |
|
287
Oracle
ORCL
$654B
| $301K | 0.07% |
3,237
-256
| -7% | -$23.8K |
|
288
Deere & Co
DE
$128B
| $300K | 0.07% |
727
-99
| -12% | -$40.9K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $298K | 0.07% |
6,606
-324
| -5% | -$14.6K |
|
290
Vanguard Real Estate ETF
VNQ
$34.7B
| $298K | 0.07% |
3,584
-202
| -5% | -$16.8K |
|
291
Clorox
CLX
$15.5B
| $297K | 0.07% |
1,878
-1,208
| -39% | -$191K |
|
292
Harmonic Inc
HLIT
$1.14B
| $293K | 0.07% |
+20,056
| New | +$293K |
|
293
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $292K | 0.07% |
3,959
-185
| -4% | -$13.6K |
|
294
Floor & Decor
FND
$9.42B
| $290K | 0.07% |
+2,950
| New | +$290K |
|
295
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $289K | 0.07% |
3,126
+1,053
| +51% | +$97.5K |
|
296
Fortinet
FTNT
$60.4B
| $287K | 0.07% |
4,320
+109
| +3% | +$7.24K |
|
297
Kimberly-Clark
KMB
$43.1B
| $285K | 0.07% |
2,123
-767
| -27% | -$103K |
|
298
British American Tobacco
BTI
$122B
| $281K | 0.07% |
8,009
-1,826
| -19% | -$64.1K |
|
299
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $280K | 0.07% |
5,063
-85
| -2% | -$4.71K |
|
300
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $280K | 0.07% |
5,445
| – | – |
|