RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+11.16%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$485M
AUM Growth
+$42.4M
(+9.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
159
Reduced
227
Closed
22
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.49M |
| 2 |
First Majestic Silver
AG
|
+$1.24M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.15M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$919K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$857K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$7.28M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 5 |
Newmont
NEM
|
+$1.21M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Newmont
NEM
$83.8B
| $333K | 0.07% |
9,284
-33,789
| -78% | -$1.21M |
|
302
Floor & Decor
FND
$9.25B
| $331K | 0.07% |
2,550
-100
| -4% | -$13K |
|
303
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $330K | 0.07% |
2,265
-61
| -3% | -$8.88K |
|
304
Vertex Pharmaceuticals
VRTX
$101B
| $328K | 0.07% |
+785
| New | +$328K |
|
305
iShares Russell 1000 Growth ETF
IWF
$118B
| $328K | 0.07% |
973
-62
| -6% | -$20.9K |
|
306
Diageo
DEO
$58.8B
| $327K | 0.07% |
2,202
+49
| +2% | +$7.29K |
|
307
Palantir
PLTR
$377B
| $316K | 0.07% |
13,735
-395
| -3% | -$9.09K |
|
308
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $314K | 0.06% |
34,547
+275
| +0.8% | +$2.5K |
|
309
Amgen
AMGN
$152B
| $312K | 0.06% |
1,096
-217
| -17% | -$61.7K |
|
310
EOG Resources
EOG
$64.9B
| $306K | 0.06% |
2,397
-446
| -16% | -$57K |
|
311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $306K | 0.06% |
10,285
-150
| -1% | -$4.47K |
|
312
US Bancorp
USB
$77.4B
| $304K | 0.06% |
6,810
-26
| -0.4% | -$1.16K |
|
313
KKR & Co
KKR
$123B
| $303K | 0.06% |
+3,009
| New | +$303K |
|
314
Delta Air Lines
DAL
$39.9B
| $302K | 0.06% |
6,313
+4
| +0.1% | +$191 |
|
315
Hillenbrand
HI
$1.77B
| $302K | 0.06% |
5,996
-331
| -5% | -$16.6K |
|
316
General Dynamics
GD
$85.9B
| $301K | 0.06% |
1,065
-314
| -23% | -$88.7K |
|
317
Zscaler
ZS
$43.8B
| $300K | 0.06% |
+1,555
| New | +$300K |
|
318
Vanguard Real Estate ETF
VNQ
$34.4B
| $299K | 0.06% |
3,461
+814
| +31% | +$70.4K |
|
|
CNR
319
Core Natural Resources, Inc.
CNR
$3.74B
| $298K | 0.06% |
3,557
| – | – |
|
320
Weyerhaeuser
WY
$18.3B
| $296K | 0.06% |
8,248
-706
| -8% | -$25.4K |
|
321
Teck Resources
TECK
$19.6B
| $296K | 0.06% |
6,466
| – | – |
|
322
Enbridge
ENB
$106B
| $295K | 0.06% |
8,162
-691
| -8% | -$25K |
|
323
Alliant Energy
LNT
$16.4B
| $293K | 0.06% |
5,822
-1,561
| -21% | -$78.7K |
|
324
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $292K | 0.06% |
12,120
+26
| +0.2% | +$627 |
|
325
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $289K | 0.06% |
20,009
| – | – |
|