RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
-14.85%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$408M
AUM Growth
-$93.9M
(-19%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
453
New
27
Increased
171
Reduced
169
Closed
62
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$735K |
| 3 |
Verizon
VZ
|
$720K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$606K |
| 5 |
Vanguard Health Care ETF
VHT
|
$604K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 5 |
Albemarle
ALB
|
$850K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.65M | 0.41% |
51,863
-565
| -1% | -$18K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.59M | 0.39% |
32,675
-453
| -1% | -$22.1K |
|
53
Costco
COST
$425B
| $1.57M | 0.38% |
3,229
-227
| -7% | -$110K |
|
54
Merck
MRK
$209B
| $1.56M | 0.38% |
16,874
+99
| +0.6% | +$9.15K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.55M | 0.38% |
12,161
-592
| -5% | -$75.4K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.37% |
4,331
-415
| -9% | -$145K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.49M | 0.36% |
20,479
-1,054
| -5% | -$76.5K |
|
58
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.49M | 0.36% |
86,418
-3,566
| -4% | -$61.3K |
|
59
Intel
INTC
$106B
| $1.48M | 0.36% |
40,838
-6,276
| -13% | -$228K |
|
60
Bristol-Myers Squibb
BMY
$95.8B
| $1.48M | 0.36% |
19,228
-103
| -0.5% | -$7.91K |
|
61
United Parcel Service
UPS
$71.1B
| $1.43M | 0.35% |
7,710
+576
| +8% | +$107K |
|
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $1.42M | 0.35% |
4,325
-3,876
| -47% | -$1.27M |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $1.39M | 0.34% |
13,747
-111
| -0.8% | -$11.3K |
|
64
IBM
IBM
$230B
| $1.37M | 0.33% |
9,670
+1,128
| +13% | +$159K |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.33% |
17,987
-961
| -5% | -$72.8K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.36M | 0.33% |
13,265
-3,724
| -22% | -$381K |
|
67
Liberty Media Series C
FWONK
$25B
| $1.35M | 0.33% |
22,442
-53
| -0.2% | -$3.19K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $1.34M | 0.33% |
11,606
-260
| -2% | -$30K |
|
69
Eli Lilly
LLY
$662B
| $1.33M | 0.33% |
4,109
-17
| -0.4% | -$5.52K |
|
70
PepsiCo
PEP
$201B
| $1.32M | 0.32% |
7,764
-243
| -3% | -$41.2K |
|
71
Lockheed Martin
LMT
$106B
| $1.31M | 0.32% |
3,032
-219
| -7% | -$94.9K |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.31M | 0.32% |
29,744
+812
| +3% | +$35.8K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.29M | 0.32% |
21,906
-3,555
| -14% | -$210K |
|
74
Boeing
BA
$176B
| $1.25M | 0.31% |
8,955
-174
| -2% | -$24.3K |
|
75
RTX Corp
RTX
$212B
| $1.25M | 0.31% |
12,904
-555
| -4% | -$53.8K |
|