RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.21%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
839
New
413
Increased
192
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$716K |
| 3 |
Albemarle
ALB
|
$588K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$498K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$483K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$606K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.6M | 0.57% |
27,561
-346
| -1% | -$32.6K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.57% |
5
| – | – |
|
28
Coca-Cola
KO
$297B
| $2.5M | 0.55% |
41,590
+1,415
| +4% | +$85.2K |
|
29
Exxon Mobil
XOM
$487B
| $2.5M | 0.55% |
23,340
+385
| +2% | +$41.3K |
|
30
UnitedHealth
UNH
$281B
| $2.5M | 0.55% |
5,203
+124
| +2% | +$59.6K |
|
31
Mastercard
MA
$538B
| $2.38M | 0.52% |
6,062
-53
| -0.9% | -$20.8K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.52% |
29,344
-593
| -2% | -$48.1K |
|
33
Lowe's Companies
LOW
$145B
| $2.38M | 0.52% |
10,531
+268
| +3% | +$60.5K |
|
34
Costco
COST
$418B
| $2.37M | 0.52% |
4,397
-237
| -5% | -$128K |
|
35
Home Depot
HD
$405B
| $2.22M | 0.49% |
7,150
-458
| -6% | -$142K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.17M | 0.48% |
12,504
+137
| +1% | +$23.8K |
|
37
Eli Lilly
LLY
$657B
| $2.16M | 0.47% |
4,601
+268
| +6% | +$126K |
|
38
Visa
V
$683B
| $2.11M | 0.46% |
8,905
-107
| -1% | -$25.4K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $2.09M | 0.46% |
8,536
-9
| -0.1% | -$2.2K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.06M | 0.45% |
21,039
-179
| -0.8% | -$17.5K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.02M | 0.44% |
19,084
-2
| -0% | -$212 |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.01M | 0.44% |
40,084
-1,431
| -3% | -$71.8K |
|
43
Netflix
NFLX
$513B
| $2.01M | 0.44% |
4,557
+206
| +5% | +$90.7K |
|
44
Martin Marietta Materials
MLM
$37.2B
| $1.96M | 0.43% |
4,240
-17
| -0.4% | -$7.85K |
|
45
Constellation Brands
STZ
$28.5B
| $1.95M | 0.43% |
7,942
-1,079
| -12% | -$266K |
|
46
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.88M | 0.41% |
130,376
| – | – |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.84M | 0.4% |
40,546
+5,897
| +17% | +$267K |
|
48
Walt Disney
DIS
$213B
| $1.84M | 0.4% |
20,573
-857
| -4% | -$76.5K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.4% |
59,236
-59
| -0.1% | -$1.83K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.8M | 0.39% |
22,155
-817
| -4% | -$66.3K |
|