RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.37%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+1.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
830
New
51
Increased
159
Reduced
213
Closed
386
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 2 |
Newmont
NEM
|
$1.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Liberty Media Series C
FWONK
|
$1.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$1.63M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | 0.57% | 30,943 +1,599 | +5% | +$131K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.57% | 5,319 -796 | -13% | -$378K |
|
28
Verizon
VZ
$186B
| $2.51M | 0.57% | 66,551 -8,819 | -12% | -$332K |
|
29
Chevron
CVX
$324B
| $2.49M | 0.56% | 16,679 +693 | +4% | +$103K |
|
30
Visa
V
$683B
| $2.42M | 0.55% | 9,311 +580 | +7% | +$151K |
|
31
Coca-Cola
KO
$297B
| $2.42M | 0.55% | 41,043 -547 | -1% | -$32.2K |
|
32
Eli Lilly
LLY
$657B
| $2.36M | 0.53% | 4,043 -448 | -10% | -$261K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.31M | 0.52% | 21,980 +841 | +4% | +$88.5K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $2.31M | 0.52% | 74,367 +32,227 | +76% | +$999K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.29M | 0.52% | 24,098 -3,290 | -12% | -$313K |
|
36
Exxon Mobil
XOM
$487B
| $2.28M | 0.51% | 22,768 +2,213 | +11% | +$221K |
|
37
Home Depot
HD
$405B
| $2.25M | 0.51% | 6,501 -186 | -3% | -$64.5K |
|
38
Netflix
NFLX
$513B
| $2.21M | 0.5% | 4,530 +66 | +1% | +$32.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.5% | 14,056 -2,916 | -17% | -$457K |
|
40
Lowe's Companies
LOW
$145B
| $2.18M | 0.49% | 9,785 -456 | -4% | -$101K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 0.49% | 30,546 +6,224 | +26% | +$438K |
|
42
Martin Marietta Materials
MLM
$37.2B
| $2.09M | 0.47% | 4,187 -53 | -1% | -$26.4K |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.45% | 6,464 +807 | +14% | +$251K |
|
44
Intel
INTC
$107B
| $1.87M | 0.42% | 37,150 -5,431 | -13% | -$273K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.86M | 0.42% | 35,856 -28,288 | -44% | -$1.47M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.42% | 13,625 +7,749 | +132% | +$1.06M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.42% | 59,419 +2,133 | +4% | +$66.5K |
|
48
Bank of America
BAC
$376B
| $1.85M | 0.42% | 54,992 +1,038 | +2% | +$34.9K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.41% | 10,271 +7,947 | +342% | +$1.42M |
|
50
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.41% | 9,551 -133 | -1% | -$25.4K |
|