RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.38%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.63%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
428
New
31
Increased
225
Reduced
110
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
$6.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$834K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$703K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.69M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.07M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.07M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.28% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.81M | 0.43% |
48,211
+2,483
| +5% | +$93.2K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $1.74M | 0.41% |
18,486
+88
| +0.5% | +$8.3K |
|
53
Philip Morris
PM
$256B
| $1.72M | 0.41% |
18,130
+2,452
| +16% | +$232K |
|
54
SPDR Gold Trust
GLD
$109B
| $1.69M | 0.4% |
10,309
+775
| +8% | +$127K |
|
55
Shopify
SHOP
$179B
| $1.6M | 0.38% |
1,181
-27
| -2% | -$36.6K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $1.51M | 0.36% |
6,108
+77
| +1% | +$19K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.5M | 0.35% |
11,767
+1,252
| +12% | +$160K |
|
58
Exxon Mobil
XOM
$489B
| $1.5M | 0.35% |
25,458
+1,405
| +6% | +$82.6K |
|
59
Vanguard Total Bond Market
BND
$133B
| $1.5M | 0.35% |
17,494
+1,228
| +8% | +$105K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.46M | 0.34% |
14,290
-473
| -3% | -$48.2K |
|
61
Capital One
COF
$143B
| $1.44M | 0.34% |
8,903
+22
| +0.2% | +$3.56K |
|
62
Vanguard S&P 500 ETF
VOO
$719B
| $1.44M | 0.34% |
3,652
+361
| +11% | +$142K |
|
63
Revvity
RVTY
$10.3B
| $1.43M | 0.34% |
8,259
-47
| -0.6% | -$8.14K |
|
64
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.43M | 0.34% |
9,571
+553
| +6% | +$82.6K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.4M | 0.33% |
9,117
+343
| +4% | +$52.7K |
|
66
Martin Marietta Materials
MLM
$37.1B
| $1.37M | 0.32% |
4,010
+14
| +0.4% | +$4.78K |
|
67
CarMax
KMX
$9.08B
| $1.35M | 0.32% |
10,556
+144
| +1% | +$18.4K |
|
68
PENN Entertainment
PENN
$2.91B
| $1.34M | 0.32% |
18,518
+1,029
| +6% | +$74.6K |
|
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $1.34M | 0.31% |
60,550
+5,952
| +11% | +$131K |
|
70
Walmart
WMT
$775B
| $1.33M | 0.31% |
9,514
+63
| +0.7% | +$8.78K |
|
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.32M | 0.31% |
63,700
+32,690
| +105% | +$678K |
|
72
Boeing
BA
$180B
| $1.31M | 0.31% |
5,955
-238
| -4% | -$52.4K |
|
73
Jacobs Solutions
J
$17.4B
| $1.3M | 0.31% |
9,840
+266
| +3% | +$35.3K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.3M | 0.31% |
21,701
+1,916
| +10% | +$115K |
|
75
United Parcel Service
UPS
$72.6B
| $1.29M | 0.3% |
7,079
-465
| -6% | -$84.7K |
|