RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.38%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.63%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
428
New
31
Increased
225
Reduced
110
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
$6.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$834K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$703K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.69M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.07M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.07M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.28% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 0.67% |
12,822
+72
| +0.6% | +$16K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.66% |
17,462
| – | – |
|
28
Verizon
VZ
$186B
| $2.78M | 0.65% |
51,415
+2,508
| +5% | +$135K |
|
29
Visa
V
$683B
| $2.62M | 0.62% |
11,773
+179
| +2% | +$39.9K |
|
30
JPMorgan Chase
JPM
$829B
| $2.56M | 0.6% |
15,655
-40
| -0.3% | -$6.55K |
|
31
Constellation Brands
STZ
$28.5B
| $2.49M | 0.59% |
11,822
+419
| +4% | +$88.3K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.58% |
63,042
+249
| +0.4% | +$9.67K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.33M | 0.55% |
26,366
+266
| +1% | +$23.5K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 0.55% |
21,351
-167
| -0.8% | -$18.2K |
|
35
Generac Holdings
GNRC
$10.9B
| $2.3M | 0.54% |
5,628
-528
| -9% | -$216K |
|
36
AT&T
T
$209B
| $2.26M | 0.53% |
83,726
-5,737
| -6% | -$155K |
|
37
Bank of America
BAC
$376B
| $2.22M | 0.52% |
52,265
-1,161
| -2% | -$49.3K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.22M | 0.52% |
22,539
+326
| +1% | +$32.1K |
|
39
Mastercard
MA
$538B
| $2.19M | 0.52% |
6,305
+132
| +2% | +$45.9K |
|
40
Netflix
NFLX
$513B
| $2.19M | 0.52% |
3,584
+109
| +3% | +$66.5K |
|
41
Lowe's Companies
LOW
$145B
| $2.18M | 0.51% |
10,762
-355
| -3% | -$72K |
|
42
ARK Innovation ETF
ARKK
$7.45B
| $2.17M | 0.51% |
19,610
-353
| -2% | -$39K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.12M | 0.5% |
34,379
+187
| +0.5% | +$11.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.49% |
4,825
+321
| +7% | +$138K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.48% |
5
| – | – |
|
46
UnitedHealth
UNH
$281B
| $2.04M | 0.48% |
5,227
+42
| +0.8% | +$16.4K |
|
47
Coca-Cola
KO
$297B
| $2.02M | 0.48% |
38,569
+2,264
| +6% | +$119K |
|
48
Pfizer
PFE
$141B
| $1.95M | 0.46% |
45,356
+537
| +1% | +$23.1K |
|
49
Intel
INTC
$107B
| $1.91M | 0.45% |
35,888
+1,851
| +5% | +$98.6K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.43% |
24,583
+7,327
| +42% | +$544K |
|