RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-3.6%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
206
Reduced
142
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$2.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Coinbase
COIN
|
$1.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$823K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$816K |
| 5 |
Valero Energy
VLO
|
$778K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.03M | 0.4% |
12,753
+2,367
| +23% | +$376K |
|
52
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $2.01M | 0.4% |
139,425
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.01M | 0.4% |
52,428
+2,251
| +4% | +$86.3K |
|
54
AT&T
T
$208B
| $2M | 0.4% |
84,578
-1,550
| -2% | -$36.6K |
|
55
Costco
COST
$421B
| $1.99M | 0.4% |
3,456
+763
| +28% | +$439K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $1.97M | 0.39% |
4,746
+905
| +24% | +$376K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.37% |
33,128
-1,110
| -3% | -$61.7K |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.82M | 0.36% |
16,989
-17,227
| -50% | -$1.85M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.77M | 0.35% |
25,461
+263
| +1% | +$18.3K |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.75M | 0.35% |
39,828
+32,858
| +471% | +$1.44M |
|
61
Boeing
BA
$176B
| $1.75M | 0.35% |
9,129
+1,739
| +24% | +$333K |
|
62
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.71M | 0.34% |
89,984
-22,588
| -20% | -$429K |
|
63
ARK Innovation ETF
ARKK
$7.43B
| $1.66M | 0.33% |
25,098
+4,850
| +24% | +$322K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.65M | 0.33% |
21,533
+12,293
| +133% | +$940K |
|
65
Philip Morris
PM
$254B
| $1.64M | 0.33% |
17,477
+64
| +0.4% | +$6.01K |
|
66
Martin Marietta Materials
MLM
$36.9B
| $1.55M | 0.31% |
4,018
+30
| +0.8% | +$11.5K |
|
67
CrowdStrike
CRWD
$104B
| $1.53M | 0.3% |
6,738
+748
| +12% | +$170K |
|
68
United Parcel Service
UPS
$72.3B
| $1.53M | 0.3% |
7,134
+184
| +3% | +$39.5K |
|
69
Liberty Media Series C
FWONK
$25B
| $1.52M | 0.3% |
21,749
+156
| +0.7% | +$10.9K |
|
70
Vanguard Total Bond Market
BND
$133B
| $1.51M | 0.3% |
18,948
+637
| +3% | +$50.7K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $1.48M | 0.3% |
13,858
-3,127
| -18% | -$334K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $1.48M | 0.29% |
11,866
+210
| +2% | +$26.2K |
|
73
Revvity
RVTY
$9.68B
| $1.46M | 0.29% |
8,350
+240
| +3% | +$41.9K |
|
74
Netflix
NFLX
$521B
| $1.46M | 0.29% |
3,888
+383
| +11% | +$143K |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.45M | 0.29% |
69,148
+3,753
| +6% | +$78.7K |
|