RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.05%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
824
New
3
Increased
36
Reduced
195
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$51.2K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.8K |
| 3 |
Enterprise Products Partners
EPD
|
$34.3K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.3K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$26.4K |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Liberty Media Series C
FWONK
|
$1.72M |
| 3 |
Amazon
AMZN
|
$748K |
| 4 |
Chipotle Mexican Grill
CMG
|
$625K |
| 5 |
AbbVie
ABBV
|
$384K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.58M | 0.59% |
27,388
-173
| -0.6% | -$16.3K |
|
27
Chevron
CVX
$324B
| $2.52M | 0.58% |
15,986
-772
| -5% | -$121K |
|
28
Coca-Cola
KO
$297B
| $2.5M | 0.58% |
41,590
| – | – |
|
29
UnitedHealth
UNH
$281B
| $2.45M | 0.56% |
5,103
-100
| -2% | -$48.1K |
|
30
Mastercard
MA
$538B
| $2.38M | 0.55% |
6,062
| – | – |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.55% |
29,344
| – | – |
|
32
Costco
COST
$418B
| $2.32M | 0.53% |
4,317
-80
| -2% | -$43.1K |
|
33
Lowe's Companies
LOW
$145B
| $2.31M | 0.53% |
10,241
-290
| -3% | -$65.5K |
|
34
Exxon Mobil
XOM
$487B
| $2.2M | 0.51% |
20,555
-2,785
| -12% | -$299K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 0.5% |
12,575
+71
| +0.6% | +$12.3K |
|
36
Eli Lilly
LLY
$657B
| $2.11M | 0.48% |
4,491
-110
| -2% | -$51.6K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $2.09M | 0.48% |
8,536
| – | – |
|
38
Home Depot
HD
$405B
| $2.08M | 0.48% |
6,687
-463
| -6% | -$144K |
|
39
Visa
V
$683B
| $2.07M | 0.48% |
8,731
-174
| -2% | -$41.3K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.07M | 0.48% |
21,139
+100
| +0.5% | +$9.78K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.02M | 0.47% |
19,084
| – | – |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2M | 0.46% |
39,824
-260
| -0.6% | -$13K |
|
43
Netflix
NFLX
$513B
| $1.97M | 0.45% |
4,464
-93
| -2% | -$41K |
|
44
Martin Marietta Materials
MLM
$37.2B
| $1.96M | 0.45% |
4,240
| – | – |
|
45
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.88M | 0.43% |
130,376
| – | – |
|
46
Constellation Brands
STZ
$28.5B
| $1.87M | 0.43% |
7,612
-330
| -4% | -$81.2K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.81M | 0.42% |
22,317
+162
| +0.7% | +$13.2K |
|
48
Walt Disney
DIS
$213B
| $1.78M | 0.41% |
19,919
-654
| -3% | -$58.4K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.41% |
57,286
-1,950
| -3% | -$60.3K |
|
50
Philip Morris
PM
$260B
| $1.74M | 0.4% |
17,819
| – | – |
|