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 | |
|---|---|---|---|---|---|---|
301
iShares US Financials ETF
IYF
$4B
| $279K | 0.07% |
3,929
-1,615
| -29% | -$115K |
|
302
Energy Transfer Partners
ET
$59.7B
| $279K | 0.07% |
22,392
-30,025
| -57% | -$374K |
|
303
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $278K | 0.07% |
2,400
-100
| -4% | -$11.6K |
|
304
Fiserv
FI
$73.4B
| $277K | 0.07% |
2,451
-734
| -23% | -$83K |
|
305
NiSource
NI
$19B
| $275K | 0.07% |
9,821
-338
| -3% | -$9.45K |
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $274K | 0.07% |
3,421
-164
| -5% | -$13.2K |
|
307
EOG Resources
EOG
$64.4B
| $274K | 0.07% |
2,392
+275
| +13% | +$31.5K |
|
308
Riot Platforms
RIOT
$4.91B
| $272K | 0.07% |
27,264
+600
| +2% | +$5.99K |
|
309
Warner Bros
WBD
$30B
| $272K | 0.07% |
18,027
-3,179
| -15% | -$48K |
|
310
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $272K | 0.07% |
4,564
| – | – |
|
|
311
Vanguard Growth ETF
VUG
$186B
| $271K | 0.07% |
1,086
-12,691
| -92% | -$3.17M |
|
312
FMC
FMC
$4.72B
| $269K | 0.07% |
2,203
+492
| +29% | +$60.1K |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $267K | 0.06% |
2,549
-1,045
| -29% | -$109K |
|
314
Moody's
MCO
$89.5B
| $265K | 0.06% |
866
-53
| -6% | -$16.2K |
|
315
iShares S&P 500 Growth ETF
IVW
$63.7B
| $262K | 0.06% |
4,100
-1,148
| -22% | -$73.3K |
|
316
Vale
VALE
$44.4B
| $262K | 0.06% |
16,599
-4
| -0% | -$63 |
|
317
General Motors
GM
$55.5B
| $261K | 0.06% |
7,126
-1,114
| -14% | -$40.9K |
|
318
Allstate
ALL
$53.1B
| $261K | 0.06% |
2,357
+102
| +5% | +$11.3K |
|
319
SPDR Portfolio TIPS ETF
SPIP
$967M
| $261K | 0.06% |
9,777
-381
| -4% | -$10.2K |
|
320
Comcast
CMCSA
$125B
| $260K | 0.06% |
6,846
-3,235
| -32% | -$123K |
|
321
Morgan Stanley
MS
$236B
| $257K | 0.06% |
2,924
-19
| -0.6% | -$1.67K |
|
322
Vanguard Utilities ETF
VPU
$7.21B
| $256K | 0.06% |
1,738
+3
| +0.2% | +$443 |
|
323
Oneok
OKE
$45.7B
| $255K | 0.06% |
4,020
+465
| +13% | +$29.5K |
|
324
US Bancorp
USB
$75.9B
| $255K | 0.06% |
7,079
+870
| +14% | +$31.4K |
|
325
Air Products & Chemicals
APD
$64.5B
| $250K | 0.06% |
870
-50
| -5% | -$14.4K |
|