RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+11.16%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$485M
AUM Growth
+$42.4M
(+9.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
159
Reduced
227
Closed
22
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$7.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 5 |
Newmont
NEM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $2.82M | 0.58% |
67,241
+690
| +1% | +$29K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.81M | 0.58% |
22,284
+6,801
| +44% | +$857K |
|
28
Exxon Mobil
XOM
$478B
| $2.72M | 0.56% |
23,413
+645
| +3% | +$75K |
|
29
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.71M | 0.56% |
5,190
-129
| -2% | -$67.5K |
|
30
Netflix
NFLX
$527B
| $2.71M | 0.56% |
4,465
-65
| -1% | -$39.5K |
|
31
Home Depot
HD
$407B
| $2.69M | 0.56% |
7,022
+521
| +8% | +$200K |
|
32
UnitedHealth
UNH
$279B
| $2.68M | 0.55% |
5,420
-299
| -5% | -$148K |
|
33
VanEck Gold Miners ETF
GDX
$19.3B
| $2.62M | 0.54% |
82,791
+8,424
| +11% | +$266K |
|
34
Chevron
CVX
$319B
| $2.61M | 0.54% |
16,521
-158
| -0.9% | -$24.9K |
|
35
Coca-Cola
KO
$298B
| $2.6M | 0.54% |
42,462
+1,419
| +3% | +$86.8K |
|
36
Visa
V
$678B
| $2.54M | 0.52% |
9,105
-206
| -2% | -$57.5K |
|
37
First Majestic Silver
AG
$4.47B
| $2.54M | 0.52% |
431,961
+211,281
| +96% | +$1.24M |
|
38
Martin Marietta Materials
MLM
$36.8B
| $2.5M | 0.52% |
4,070
-117
| -3% | -$71.8K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.49M | 0.51% |
21,585
-395
| -2% | -$45.5K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.45M | 0.5% |
24,157
+59
| +0.2% | +$5.98K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.45M | 0.5% |
32,960
+2,414
| +8% | +$179K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 0.49% |
28,917
-2,026
| -7% | -$166K |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.3M | 0.47% |
45,651
+15,267
| +50% | +$770K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.24M | 0.46% |
27,411
+14,107
| +106% | +$1.15M |
|
45
Lowe's Companies
LOW
$147B
| $2.22M | 0.46% |
8,700
-1,085
| -11% | -$276K |
|
46
Arista Networks
ANET
$176B
| $2.1M | 0.43% |
28,912
+996
| +4% | +$72.2K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.07M | 0.43% |
41,018
+16,008
| +64% | +$809K |
|
48
Bank of America
BAC
$373B
| $2.07M | 0.43% |
54,495
-497
| -0.9% | -$18.8K |
|
49
Applied Materials
AMAT
$125B
| $2.05M | 0.42% |
9,936
+1,417
| +17% | +$292K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.05M | 0.42% |
21,694
+3,527
| +19% | +$333K |
|