RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.1%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
426
New
70
Increased
106
Reduced
117
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.36M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.28M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.21M |
| 5 |
Tesla
TSLA
|
$1.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$890K |
| 3 |
KLA
KLAC
|
$850K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$816K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$698K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 0.87% |
7,253
+845
| +13% | +$248K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.08M | 0.85% |
20,762
+464
| +2% | +$46.6K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.08M | 0.85% |
21,241
+229
| +1% | +$22.4K |
|
29
Netflix
NFLX
$513B
| $2.03M | 0.83% |
2,300
-7
| -0.3% | -$6.17K |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $1.93M | 0.79% |
55,113
+7,732
| +16% | +$271K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 0.76% |
3,405
+2,823
| +485% | +$1.54M |
|
32
Coinbase
COIN
$78.2B
| $1.81M | 0.74% |
6,684
+2,598
| +64% | +$703K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.74% |
3,044
+721
| +31% | +$427K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.71M | 0.7% |
15,529
+1,981
| +15% | +$218K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.7M | 0.7% |
7,542
+673
| +10% | +$152K |
|
36
Albemarle
ALB
$9.99B
| $1.63M | 0.67% |
18,520
-1,227
| -6% | -$108K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.65% |
7,053
+62
| +0.9% | +$13.9K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.65% |
11,378
-4,164
| -27% | -$579K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 0.64% |
7,969
+5,430
| +214% | +$1.07M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.64% |
19,069
+1,880
| +11% | +$154K |
|
41
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.44M | 0.59% |
+40,424
| New | +$1.44M |
|
42
JPMorgan Chase
JPM
$829B
| $1.42M | 0.58% |
5,823
-1,105
| -16% | -$269K |
|
43
Chevron
CVX
$324B
| $1.41M | 0.58% |
9,517
-255
| -3% | -$37.7K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.36M | 0.56% |
19,564
+19,172
| +4,891% | +$1.33M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.53% |
18,496
-1,398
| -7% | -$98.5K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.52% |
13,166
-6,322
| -32% | -$612K |
|
47
Arista Networks
ANET
$172B
| $1.26M | 0.52% |
10,967
+8,325
| +315% | +$959K |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $1.22M | 0.5% |
15,000
| – | – |
|
49
Intuitive Surgical
ISRG
$170B
| $1.18M | 0.48% |
2,200
+81
| +4% | +$43.4K |
|
50
American Express
AXP
$231B
| $1.12M | 0.46% |
3,705
+99
| +3% | +$30K |
|