RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+6.43%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$26.9M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
394
New
64
Increased
187
Reduced
104
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.44M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
Apogee Enterprises
APOG
|
$4.24M |
| 5 |
Amazon
AMZN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.7B
| $261K | 0.07% |
2,506
-486
| -16% | -$50.6K |
|
302
iShares US Technology ETF
IYW
$23.1B
| $258K | 0.07% |
2,946
+294
| +11% | +$25.7K |
|
303
Twilio
TWLO
$16.7B
| $258K | 0.07% |
+756
| New | +$258K |
|
304
General Dynamics
GD
$86.8B
| $257K | 0.07% |
1,415
+46
| +3% | +$8.36K |
|
305
Linde
LIN
$220B
| $255K | 0.07% |
911
-9
| -1% | -$2.52K |
|
306
Dominion Energy
D
$49.7B
| $252K | 0.07% |
+3,313
| New | +$252K |
|
307
iShares Semiconductor ETF
SOXX
$13.7B
| $252K | 0.07% |
+1,785
| New | +$252K |
|
308
iShares Gold Trust
IAU
$52.6B
| $251K | 0.07% |
7,712
-2,080
| -21% | -$67.7K |
|
309
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.07% |
549
+23
| +4% | +$10.5K |
|
310
ARK Fintech Innovation ETF
ARKF
$1.33B
| $249K | 0.07% |
4,878
-101
| -2% | -$5.16K |
|
311
Dayforce
DAY
$10.9B
| $249K | 0.07% |
2,956
+183
| +7% | +$15.4K |
|
312
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $248K | 0.07% |
17,304
| – | – |
|
313
Renaissance IPO ETF
IPO
$165M
| $247K | 0.07% |
+3,965
| New | +$247K |
|
|
SIXG
314
Defiance Connective Technologies ETF
SIXG
$633M
| $245K | 0.06% |
+6,948
| New | +$245K |
|
315
Automatic Data Processing
ADP
$120B
| $242K | 0.06% |
1,283
-3
| -0.2% | -$566 |
|
316
Alliant Energy
LNT
$16.6B
| $242K | 0.06% |
4,467
-222
| -5% | -$12K |
|
317
Zscaler
ZS
$42.7B
| $242K | 0.06% |
1,411
-14
| -1% | -$2.4K |
|
318
Vanguard Financials ETF
VFH
$12.8B
| $238K | 0.06% |
+2,820
| New | +$238K |
|
319
GE Aerospace
GE
$296B
| $237K | 0.06% |
3,619
-606
| -14% | -$39.7K |
|
320
Humana
HUM
$37B
| $237K | 0.06% |
+566
| New | +$237K |
|
321
Vanguard Industrials ETF
VIS
$6.11B
| $236K | 0.06% |
+1,249
| New | +$236K |
|
322
Clarivate
CLVT
$2.96B
| $234K | 0.06% |
+8,869
| New | +$234K |
|
323
PNC Financial Services
PNC
$80.5B
| $233K | 0.06% |
+1,327
| New | +$233K |
|
324
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $232K | 0.06% |
4,813
+2
| +0% | +$96 |
|
325
Luminar Technologies
LAZR
$114M
| $232K | 0.06% |
636
-186
| -23% | -$67.8K |
|