RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.73%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
413
New
38
Increased
188
Reduced
133
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 3 |
Amazon
AMZN
|
$698K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$643K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$623K |
Top Sells
| 1 |
MongoDB
MDB
|
$783K |
| 2 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$585K |
| 3 |
Fastly
FSLY
|
$559K |
| 4 |
AT&T
T
|
$430K |
| 5 |
Invesco
IVZ
|
$422K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 0.67% |
12,750
+155
| +1% | +$34.5K |
|
27
McDonald's
MCD
$224B
| $2.78M | 0.66% |
12,022
+367
| +3% | +$84.8K |
|
28
Verizon
VZ
$186B
| $2.74M | 0.65% |
48,907
+4,538
| +10% | +$254K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 0.64% |
1,111
-20
| -2% | -$48.8K |
|
30
Visa
V
$683B
| $2.71M | 0.64% |
11,594
+5
| +0% | +$1.17K |
|
31
Constellation Brands
STZ
$28.5B
| $2.67M | 0.63% |
11,403
+312
| +3% | +$73K |
|
32
ARK Innovation ETF
ARKK
$7.45B
| $2.61M | 0.62% |
19,963
+932
| +5% | +$122K |
|
|
33
AT&T
T
$209B
| $2.58M | 0.61% |
89,463
-14,935
| -14% | -$430K |
|
34
Generac Holdings
GNRC
$10.9B
| $2.56M | 0.61% |
6,156
+964
| +19% | +$400K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 0.59% |
62,793
-981
| -2% | -$38.6K |
|
36
JPMorgan Chase
JPM
$829B
| $2.44M | 0.58% |
15,695
+784
| +5% | +$122K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 0.58% |
21,518
-439
| -2% | -$49.6K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.37M | 0.56% |
26,100
+215
| +0.8% | +$19.5K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 0.54% |
34,192
-164
| -0.5% | -$11K |
|
40
Mastercard
MA
$538B
| $2.25M | 0.53% |
6,173
+209
| +4% | +$76.3K |
|
41
Bank of America
BAC
$376B
| $2.2M | 0.52% |
53,426
-3,403
| -6% | -$140K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.19M | 0.52% |
22,213
-429
| -2% | -$42.4K |
|
43
Lowe's Companies
LOW
$145B
| $2.16M | 0.51% |
11,117
+184
| +2% | +$35.7K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.11M | 0.5% |
19,244
-2,023
| -10% | -$222K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.5% |
5
| – | – |
|
46
UnitedHealth
UNH
$281B
| $2.08M | 0.49% |
5,185
+216
| +4% | +$86.5K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $2.02M | 0.48% |
9,831
+932
| +10% | +$192K |
|
48
Coca-Cola
KO
$297B
| $1.96M | 0.47% |
36,305
-918
| -2% | -$49.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.46% |
4,504
-610
| -12% | -$261K |
|
50
Intel
INTC
$107B
| $1.91M | 0.45% |
34,037
+6,370
| +23% | +$358K |
|