RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+6.43%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$26.9M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
394
New
64
Increased
187
Reduced
104
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.44M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
Apogee Enterprises
APOG
|
$4.24M |
| 5 |
Amazon
AMZN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.61M | 0.69% |
11,655
+2,696
| +30% | +$604K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.6M | 0.68% |
12,595
+155
| +1% | +$32K |
|
28
Verizon
VZ
$184B
| $2.58M | 0.68% |
44,369
+4,391
| +11% | +$255K |
|
29
Constellation Brands
STZ
$25.8B
| $2.53M | 0.67% |
11,091
-1,329
| -11% | -$303K |
|
30
Virgin Galactic
SPCE
$177M
| $2.52M | 0.66% |
4,116
-1,076
| -21% | -$659K |
|
31
Visa
V
$681B
| $2.45M | 0.65% |
11,589
+1,466
| +14% | +$310K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.64% |
63,774
-384
| -0.6% | -$14.7K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.38M | 0.63% |
21,957
-59,168
| -73% | -$6.42M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.61% |
22,620
-1,300
| -5% | -$134K |
|
35
ARK Innovation ETF
ARKK
$7.43B
| $2.28M | 0.6% |
19,031
+8,905
| +88% | +$1.07M |
|
36
JPMorgan Chase
JPM
$824B
| $2.27M | 0.6% |
14,911
+1,201
| +9% | +$183K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.23M | 0.59% |
25,885
+1,657
| +7% | +$143K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.21M | 0.58% |
21,267
-6,981
| -25% | -$727K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 0.58% |
34,356
+2,344
| +7% | +$151K |
|
40
Bank of America
BAC
$371B
| $2.2M | 0.58% |
56,829
+1,917
| +3% | +$74.2K |
|
41
Mastercard
MA
$536B
| $2.12M | 0.56% |
5,964
+831
| +16% | +$296K |
|
42
Lowe's Companies
LOW
$146B
| $2.08M | 0.55% |
10,933
-343
| -3% | -$65.2K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.07M | 0.55% |
22,642
+2,864
| +14% | +$262K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.53% |
5,114
-43,675
| -90% | -$17.3M |
|
45
Coca-Cola
KO
$297B
| $1.96M | 0.52% |
37,223
+2,844
| +8% | +$150K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.51% |
5
| – | – |
|
47
UnitedHealth
UNH
$279B
| $1.85M | 0.49% |
4,969
+515
| +12% | +$192K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $1.79M | 0.47% |
+8,899
| New | +$1.79M |
|
49
Intel
INTC
$105B
| $1.77M | 0.47% |
27,667
+2,977
| +12% | +$191K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $1.74M | 0.46% |
18,358
-971
| -5% | -$92.1K |
|