RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+14.89%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
362
New
45
Increased
151
Reduced
113
Closed
32
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
PayPal
PYPL
|
$4.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.4M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$915K |
| 5 |
Walt Disney
DIS
|
$839K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.66% |
14,914
+485
| +3% | +$76.3K |
|
27
Visa
V
$683B
| $2.21M | 0.63% |
10,123
-367
| -3% | -$80.3K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 0.61% |
18,247
+9,978
| +121% | +$1.18M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.59% |
1,196
+292
| +32% | +$512K |
|
30
Home Depot
HD
$405B
| $2.1M | 0.59% |
7,888
-933
| -11% | -$248K |
|
31
Shopify
SHOP
$184B
| $2.02M | 0.57% |
1,782
-238
| -12% | -$269K |
|
32
Vanguard Total Bond Market
BND
$134B
| $2M | 0.57% |
22,629
+10,644
| +89% | +$939K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.56% |
32,012
-533
| -2% | -$33.1K |
|
34
Procter & Gamble
PG
$368B
| $1.94M | 0.55% |
13,938
+260
| +2% | +$36.2K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.94M | 0.55% |
24,228
-1,175
| -5% | -$93.8K |
|
36
McDonald's
MCD
$224B
| $1.92M | 0.54% |
8,959
+11
| +0.1% | +$2.36K |
|
37
SPDR Gold Trust
GLD
$107B
| $1.89M | 0.53% |
10,571
+3,005
| +40% | +$536K |
|
38
Coca-Cola
KO
$297B
| $1.89M | 0.53% |
34,379
-6,313
| -16% | -$346K |
|
39
Mastercard
MA
$538B
| $1.83M | 0.52% |
5,133
+486
| +10% | +$173K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.82M | 0.51% |
5,139
+846
| +20% | +$299K |
|
41
Netflix
NFLX
$513B
| $1.81M | 0.51% |
3,349
+560
| +20% | +$303K |
|
42
Lowe's Companies
LOW
$145B
| $1.81M | 0.51% |
11,276
-697
| -6% | -$112K |
|
43
Alibaba
BABA
$322B
| $1.79M | 0.51% |
7,684
+2,004
| +35% | +$466K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.5% |
32,918
-182
| -0.5% | -$9.86K |
|
45
JPMorgan Chase
JPM
$829B
| $1.74M | 0.49% |
13,710
+463
| +3% | +$58.8K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.49% |
5
| – | – |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.71M | 0.48% |
19,778
+286
| +1% | +$24.7K |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $1.7M | 0.48% |
19,329
-395
| -2% | -$34.6K |
|
49
Bank of America
BAC
$376B
| $1.66M | 0.47% |
54,912
+4,750
| +9% | +$144K |
|
50
Teladoc Health
TDOC
$1.37B
| $1.66M | 0.47% |
8,324
+6,478
| +351% | +$1.29M |
|