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 | |
|---|---|---|---|---|---|---|
351
Aramark
ARMK
$10.1B
| $233K | 0.06% |
+9,029
| New | +$233K |
|
352
Teck Resources
TECK
$17.2B
| $233K | 0.06% |
6,389
-1,242
| -16% | -$45.3K |
|
353
Newmont
NEM
$83.2B
| $232K | 0.06% |
4,740
+125
| +3% | +$6.13K |
|
354
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $232K | 0.06% |
24,296
+3,071
| +14% | +$29.3K |
|
355
Honeywell
HON
$136B
| $230K | 0.06% |
1,205
-683
| -36% | -$131K |
|
356
Digital Realty Trust
DLR
$55B
| $229K | 0.06% |
2,334
-208
| -8% | -$20.4K |
|
357
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $229K | 0.06% |
6,070
+550
| +10% | +$20.8K |
|
358
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $227K | 0.06% |
5,745
+888
| +18% | +$35K |
|
|
WIW
359
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $226K | 0.06% |
24,733
+1,066
| +5% | +$9.75K |
|
360
Invesco Solar ETF
TAN
$753M
| $226K | 0.05% |
2,908
-902
| -24% | -$70K |
|
361
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $224K | 0.05% |
4,298
-116
| -3% | -$6.06K |
|
|
FBRT
362
Franklin BSP Realty Trust
FBRT
$959M
| $224K | 0.05% |
18,799
-596
| -3% | -$7.11K |
|
363
Automatic Data Processing
ADP
$121B
| $224K | 0.05% |
1,005
-124
| -11% | -$27.6K |
|
364
Palo Alto Networks
PANW
$132B
| $224K | 0.05% |
+2,238
| New | +$224K |
|
365
United States Natural Gas Fund
UNG
$626M
| $223K | 0.05% |
+8,026
| New | +$223K |
|
366
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $222K | 0.05% |
2,918
+369
| +14% | +$28.1K |
|
367
Moderna
MRNA
$9.66B
| $222K | 0.05% |
+1,447
| New | +$222K |
|
368
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $222K | 0.05% |
1,140
-1,533
| -57% | -$299K |
|
369
Marvell Technology
MRVL
$56.9B
| $221K | 0.05% |
+5,112
| New | +$221K |
|
370
CoStar Group
CSGP
$37.3B
| $219K | 0.05% |
3,177
+1
| +0% | +$69 |
|
371
Stellantis
STLA
$25.9B
| $218K | 0.05% |
11,959
-12,626
| -51% | -$230K |
|
372
Enphase Energy
ENPH
$5.07B
| $217K | 0.05% |
1,034
-1
| -0.1% | -$210 |
|
373
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $217K | 0.05% |
+1,061
| New | +$217K |
|
374
Dominion Energy
D
$49.5B
| $216K | 0.05% |
3,871
-1,619
| -29% | -$90.5K |
|
375
Stryker
SYK
$150B
| $215K | 0.05% |
755
-355
| -32% | -$101K |
|