RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+10.02%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.47%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
865
New
22
Increased
145
Reduced
229
Closed
441
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 5 |
Albemarle
ALB
|
$1.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.09M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.52M | 0.61% |
22,955
-7,065
| -24% | -$775K |
|
27
Coca-Cola
KO
$297B
| $2.49M | 0.61% |
40,175
-1,190
| -3% | -$73.8K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.6% |
29,937
+24,672
| +469% | +$2.03M |
|
29
JPMorgan Chase
JPM
$824B
| $2.4M | 0.58% |
18,434
-632
| -3% | -$82.4K |
|
30
UnitedHealth
UNH
$279B
| $2.4M | 0.58% |
5,079
-262
| -5% | -$124K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.57% |
5
| – | – |
|
32
Costco
COST
$421B
| $2.3M | 0.56% |
4,634
+39
| +0.8% | +$19.4K |
|
33
Home Depot
HD
$406B
| $2.25M | 0.55% |
7,608
-1,248
| -14% | -$368K |
|
34
Mastercard
MA
$536B
| $2.22M | 0.54% |
6,115
-37
| -0.6% | -$13.4K |
|
35
AbbVie
ABBV
$374B
| $2.15M | 0.52% |
13,510
+91
| +0.7% | +$14.5K |
|
36
Walt Disney
DIS
$211B
| $2.15M | 0.52% |
21,430
-658
| -3% | -$65.9K |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.09M | 0.51% |
55,080
-5,178
| -9% | -$197K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.09M | 0.51% |
41,515
+22,101
| +114% | +$1.11M |
|
39
Lowe's Companies
LOW
$146B
| $2.05M | 0.5% |
10,263
-383
| -4% | -$76.6K |
|
40
Constellation Brands
STZ
$25.8B
| $2.04M | 0.5% |
9,021
-376
| -4% | -$84.9K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $2.04M | 0.5% |
8,545
+124
| +1% | +$29.6K |
|
42
Visa
V
$681B
| $2.03M | 0.49% |
9,012
-265
| -3% | -$59.7K |
|
43
AT&T
T
$208B
| $2.02M | 0.49% |
104,921
-10,077
| -9% | -$194K |
|
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.01M | 0.49% |
19,086
-17,190
| -47% | -$1.81M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.92M | 0.47% |
21,218
-10
| -0% | -$905 |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.9M | 0.46% |
22,972
-1,431
| -6% | -$119K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.87M | 0.45% |
12,367
-2,755
| -18% | -$416K |
|
48
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $1.87M | 0.45% |
130,376
-9,000
| -6% | -$129K |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $1.85M | 0.45% |
36,391
+26,465
| +267% | +$1.35M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.45% |
59,295
-373
| -0.6% | -$11.6K |
|