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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.4B
| $255K | 0.05% |
9,254
+448
| +5% | +$12.3K |
|
352
Stryker
SYK
$150B
| $254K | 0.05% |
710
-57
| -7% | -$20.4K |
|
353
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $252K | 0.05% |
7,255
-200
| -3% | -$6.94K |
|
354
Stellantis
STLA
$25.8B
| $251K | 0.05% |
8,886
-448
| -5% | -$12.7K |
|
|
TBLD
355
Thornburg Income Builder Opportunities Trust
TBLD
$639M
| $251K | 0.05% |
15,548
-3,234
| -17% | -$52.3K |
|
356
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $251K | 0.05% |
20,502
| – | – |
|
357
NiSource
NI
$19.1B
| $251K | 0.05% |
9,066
+630
| +7% | +$17.4K |
|
358
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $250K | 0.05% |
6,335
-1,362
| -18% | -$53.8K |
|
359
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $250K | 0.05% |
+6,914
| New | +$250K |
|
360
L3Harris
LHX
$50.6B
| $250K | 0.05% |
+1,174
| New | +$250K |
|
361
Global X US Preferred ETF
PFFD
$2.36B
| $250K | 0.05% |
12,401
-1,922
| -13% | -$38.7K |
|
362
Digital Realty Trust
DLR
$55.9B
| $249K | 0.05% |
1,728
-11
| -0.6% | -$1.58K |
|
363
Vanguard Extended Market ETF
VXF
$24.1B
| $249K | 0.05% |
1,420
-47
| -3% | -$8.24K |
|
364
Harmonic Inc
HLIT
$1.13B
| $246K | 0.05% |
18,287
-1,035
| -5% | -$13.9K |
|
365
PGIM AAA CLO ETF
PAAA
$4.22B
| $245K | 0.05% |
4,800
+560
| +13% | +$28.5K |
|
366
Ecolab
ECL
$76.8B
| $243K | 0.05% |
1,051
-43
| -4% | -$9.93K |
|
367
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $242K | 0.05% |
845
-39
| -4% | -$11.2K |
|
368
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $240K | 0.05% |
5,600
+650
| +13% | +$27.8K |
|
369
iShares US Energy ETF
IYE
$1.14B
| $236K | 0.05% |
4,786
+154
| +3% | +$7.61K |
|
370
Public Storage
PSA
$50.9B
| $236K | 0.05% |
815
+153
| +23% | +$44.4K |
|
371
Vanguard Utilities ETF
VPU
$7.18B
| $235K | 0.05% |
1,650
+3
| +0.2% | +$428 |
|
372
Nuveen New York Municipal Value Fund
NNY
$155M
| $234K | 0.05% |
28,127
| – | – |
|
373
iShares Gold Trust
IAU
$53.3B
| $232K | 0.05% |
5,525
-1,060
| -16% | -$44.5K |
|
|
FBRT
374
Franklin BSP Realty Trust
FBRT
$955M
| $231K | 0.05% |
17,309
-1,305
| -7% | -$17.4K |
|
375
Linde
LIN
$222B
| $230K | 0.05% |
496
-70
| -12% | -$32.5K |
|