RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.01%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+7.1%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
441
New
35
Increased
179
Reduced
169
Closed
24
Top Buys
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$2.23M |
| 2 |
Coinbase
COIN
|
$1.31M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$991K |
| 4 |
Microsoft
MSFT
|
$813K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$666K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Generac Holdings
GNRC
|
$1.68M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 4 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
$1.19M |
| 5 |
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
|
$998K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $1.91M | 0.42% |
11,192
+883
| +9% | +$151K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.88M | 0.41% |
25,198
+615
| +3% | +$45.9K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.81M | 0.4% |
10,386
+815
| +9% | +$142K |
|
54
Martin Marietta Materials
MLM
$36.7B
| $1.76M | 0.39% |
3,988
-22
| -0.5% | -$9.69K |
|
55
iShares Core High Dividend ETF
HDV
$11.5B
| $1.72M | 0.38% |
16,985
-1,501
| -8% | -$152K |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $1.69M | 0.37% |
6,347
+239
| +4% | +$63.7K |
|
57
Intel
INTC
$105B
| $1.69M | 0.37% |
32,740
-3,148
| -9% | -$162K |
|
58
Vanguard S&P 500 ETF
VOO
$721B
| $1.68M | 0.37% |
3,841
+189
| +5% | +$82.5K |
|
59
Philip Morris
PM
$251B
| $1.65M | 0.36% |
17,413
-717
| -4% | -$68.1K |
|
|
60
Coinbase
COIN
$77.8B
| $1.63M | 0.36% |
6,470
+5,181
| +402% | +$1.31M |
|
61
Revvity
RVTY
$9.59B
| $1.63M | 0.36% |
8,110
-149
| -2% | -$30K |
|
62
Exxon Mobil
XOM
$476B
| $1.57M | 0.35% |
25,701
+243
| +1% | +$14.9K |
|
63
Vanguard Total Bond Market
BND
$134B
| $1.55M | 0.34% |
18,311
+817
| +5% | +$69.2K |
|
64
Costco
COST
$419B
| $1.53M | 0.34% |
2,693
+296
| +12% | +$168K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51M | 0.33% |
11,656
-111
| -0.9% | -$14.3K |
|
66
AbbVie
ABBV
$375B
| $1.49M | 0.33% |
11,023
+285
| +3% | +$38.6K |
|
67
United Parcel Service
UPS
$72.1B
| $1.49M | 0.33% |
6,950
-129
| -2% | -$27.7K |
|
68
Boeing
BA
$175B
| $1.49M | 0.33% |
7,390
+1,435
| +24% | +$289K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.48M | 0.33% |
8,626
-491
| -5% | -$84.4K |
|
70
Cisco
CSCO
$268B
| $1.46M | 0.32% |
23,091
+2,026
| +10% | +$128K |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $1.45M | 0.32% |
65,395
+4,845
| +8% | +$108K |
|
72
Shopify
SHOP
$181B
| $1.43M | 0.32% |
1,040
-141
| -12% | -$194K |
|
73
Walmart
WMT
$789B
| $1.41M | 0.31% |
9,722
+208
| +2% | +$30.1K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.4M | 0.31% |
22,071
+5,095
| +30% | +$322K |
|
75
PepsiCo
PEP
$203B
| $1.38M | 0.3% |
7,955
-190
| -2% | -$33K |
|