RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-3.6%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
206
Reduced
142
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$2.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Coinbase
COIN
|
$1.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$823K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$816K |
| 5 |
Valero Energy
VLO
|
$778K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63B
| $2.92M | 0.58% |
17,569
-2,618
| -13% | -$435K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.81M | 0.56% |
12,360
-1,489
| -11% | -$339K |
|
28
Coca-Cola
KO
$292B
| $2.73M | 0.54% |
43,946
+4,728
| +12% | +$293K |
|
29
VanEck Semiconductor ETF
SMH
$26.6B
| $2.71M | 0.54% |
10,047
+7,681
| +325% | +$2.07M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $2.67M | 0.53% |
19,702
-2,531
| -11% | -$343K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.53% |
5
| – | – |
|
32
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.58M | 0.51% |
5,308
-659
| -11% | -$320K |
|
33
Exxon Mobil
XOM
$478B
| $2.58M | 0.51% |
31,200
+5,499
| +21% | +$454K |
|
34
UnitedHealth
UNH
$277B
| $2.57M | 0.51% |
5,046
-58
| -1% | -$29.6K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.57M | 0.51% |
27,087
+914
| +3% | +$86.8K |
|
36
JPMorgan Chase
JPM
$818B
| $2.43M | 0.48% |
17,791
+1,565
| +10% | +$213K |
|
37
Intel
INTC
$105B
| $2.34M | 0.47% |
47,114
+14,374
| +44% | +$712K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.46% |
63,356
-3,498
| -5% | -$127K |
|
39
Chevron
CVX
$318B
| $2.28M | 0.45% |
14,020
+2,947
| +27% | +$480K |
|
40
Home Depot
HD
$406B
| $2.28M | 0.45% |
7,629
-457
| -6% | -$137K |
|
41
Visa
V
$677B
| $2.28M | 0.45% |
10,258
-947
| -8% | -$210K |
|
42
Mastercard
MA
$535B
| $2.23M | 0.44% |
6,233
+129
| +2% | +$46.1K |
|
43
Constellation Brands
STZ
$26.1B
| $2.23M | 0.44% |
9,668
-600
| -6% | -$138K |
|
44
Bank of America
BAC
$370B
| $2.21M | 0.44% |
53,655
+941
| +2% | +$38.8K |
|
45
Pfizer
PFE
$141B
| $2.16M | 0.43% |
41,685
-2,393
| -5% | -$124K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $2.09M | 0.42% |
20,741
-1,704
| -8% | -$172K |
|
47
AbbVie
ABBV
$375B
| $2.07M | 0.41% |
12,786
+1,763
| +16% | +$286K |
|
48
PayPal
PYPL
$66.4B
| $2.05M | 0.41% |
17,724
-883
| -5% | -$102K |
|
49
Lowe's Companies
LOW
$147B
| $2.05M | 0.41% |
10,134
-96
| -0.9% | -$19.4K |
|
50
SPDR Gold Trust
GLD
$111B
| $2.05M | 0.41% |
11,333
+141
| +1% | +$25.5K |
|