RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+12.37%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$443M
AUM Growth
+$7.52M
(+1.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
830
New
51
Increased
159
Reduced
213
Closed
386
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$3.07M |
| 2 |
Newmont
NEM
|
+$1.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.54M |
| 4 |
Tesla
TSLA
|
+$1.44M |
| 5 |
Liberty Media Series C
FWONK
|
+$1.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.67M |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $252K | 0.06% |
4,687
+125
| +3% | +$6.73K |
|
352
Harmonic Inc
HLIT
$1.13B
| $252K | 0.06% |
19,322
-1,130
| -6% | -$14.7K |
|
353
Warner Bros
WBD
$30.4B
| $252K | 0.06% |
22,133
+8,525
| +63% | +$97K |
|
|
FBRT
354
Franklin BSP Realty Trust
FBRT
$955M
| $251K | 0.06% |
18,614
+3,010
| +19% | +$40.7K |
|
355
Target
TGT
$41.3B
| $251K | 0.06% |
1,761
-71
| -4% | -$10.1K |
|
356
ServiceNow
NOW
$194B
| $248K | 0.06% |
+351
| New | +$248K |
|
357
Alerian MLP ETF
AMLP
$10.5B
| $246K | 0.06% |
5,796
-97
| -2% | -$4.12K |
|
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $244K | 0.06% |
6,806
-385
| -5% | -$13.8K |
|
359
United Rentals
URI
$60.8B
| $243K | 0.05% |
424
-31
| -7% | -$17.8K |
|
360
Vale
VALE
$44.2B
| $243K | 0.05% |
15,303
-1,796
| -11% | -$28.5K |
|
361
Palantir
PLTR
$385B
| $243K | 0.05% |
14,130
+2,937
| +26% | +$50.4K |
|
362
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $242K | 0.05% |
20,502
-8,280
| -29% | -$97.9K |
|
363
Vanguard Extended Market ETF
VXF
$24.1B
| $241K | 0.05% |
1,467
+216
| +17% | +$35.5K |
|
364
General Motors
GM
$55.2B
| $241K | 0.05% |
6,711
-746
| -10% | -$26.8K |
|
365
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $241K | 0.05% |
2,283
-253
| -10% | -$26.7K |
|
366
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $239K | 0.05% |
3,685
-558
| -13% | -$36.2K |
|
367
Genuine Parts
GPC
$19.3B
| $239K | 0.05% |
+1,724
| New | +$239K |
|
368
PPL Corp
PPL
$26.4B
| $239K | 0.05% |
8,806
-3,622
| -29% | -$98.2K |
|
369
Automatic Data Processing
ADP
$120B
| $238K | 0.05% |
1,022
-8
| -0.8% | -$1.86K |
|
|
WIW
370
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $237K | 0.05% |
27,341
+2,069
| +8% | +$17.9K |
|
371
Comcast
CMCSA
$124B
| $237K | 0.05% |
5,398
-1,111
| -17% | -$48.7K |
|
372
Digital Realty Trust
DLR
$55.9B
| $234K | 0.05% |
1,739
-192
| -10% | -$25.8K |
|
373
Vanguard Real Estate ETF
VNQ
$34.4B
| $234K | 0.05% |
2,647
-787
| -23% | -$69.6K |
|
374
Nuveen New York Municipal Value Fund
NNY
$155M
| $233K | 0.05% |
28,127
| – | – |
|
375
Linde
LIN
$222B
| $232K | 0.05% |
+566
| New | +$232K |
|