RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+14.89%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
362
New
45
Increased
151
Reduced
113
Closed
32
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
PayPal
PYPL
|
$4.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.4M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$915K |
| 5 |
Walt Disney
DIS
|
$839K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.56M | 0.44% |
4,454
+145
| +3% | +$50.9K |
|
52
Pfizer
PFE
$141B
| $1.55M | 0.44% |
42,207
+1,180
| +3% | +$43.4K |
|
53
Boeing
BA
$177B
| $1.51M | 0.43% |
7,029
+646
| +10% | +$138K |
|
54
DocuSign
DOCU
$15.5B
| $1.41M | 0.4% |
6,342
+627
| +11% | +$139K |
|
55
Walmart
WMT
$774B
| $1.39M | 0.39% |
9,634
-1,036
| -10% | -$149K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.38% |
+9,936
| New | +$1.36M |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $1.36M | 0.38% |
37,621
-2,731
| -7% | -$98.4K |
|
58
United Parcel Service
UPS
$74.1B
| $1.29M | 0.37% |
7,664
+30
| +0.4% | +$5.05K |
|
59
American Express
AXP
$231B
| $1.29M | 0.36% |
10,656
+111
| +1% | +$13.4K |
|
60
ARK Innovation ETF
ARKK
$7.45B
| $1.26M | 0.36% |
10,126
+3,034
| +43% | +$378K |
|
61
Intel
INTC
$107B
| $1.23M | 0.35% |
24,690
+1,874
| +8% | +$93.4K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.34% |
41,065
-1,176
| -3% | -$34.7K |
|
63
Philip Morris
PM
$260B
| $1.19M | 0.34% |
14,398
+1,858
| +15% | +$154K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.17M | 0.33% |
11,481
+354
| +3% | +$36.1K |
|
65
Unilever
UL
$155B
| $1.17M | 0.33% |
19,326
+988
| +5% | +$59.7K |
|
66
Revvity
RVTY
$10.5B
| $1.16M | 0.33% |
8,049
-89
| -1% | -$12.8K |
|
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.14M | 0.32% |
49,908
-1,270
| -2% | -$29K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.32% |
8,658
-64
| -0.7% | -$8.32K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $1.11M | 0.32% |
3,922
-199
| -5% | -$56.5K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.06M | 0.3% |
20,704
+1,540
| +8% | +$79.1K |
|
71
AbbVie
ABBV
$372B
| $1.06M | 0.3% |
9,904
+173
| +2% | +$18.5K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.06M | 0.3% |
17,164
+3,233
| +23% | +$200K |
|
|
NXQ
73
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.06M | 0.3% |
66,636
| – | – |
|
74
Merck
MRK
$210B
| $1.06M | 0.3% |
12,953
+109
| +0.8% | +$8.92K |
|
75
Exxon Mobil
XOM
$487B
| $1.06M | 0.3% |
25,709
-6,035
| -19% | -$249K |
|