RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+10.02%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.47%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
865
New
22
Increased
145
Reduced
229
Closed
441
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 5 |
Albemarle
ALB
|
$1.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.09M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.8% |
| 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
| $1.79M | 0.43% |
9,753
-5,314
| -35% | -$974K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.76M | 0.43% |
15,964
+12,090
| +312% | +$1.34M |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $1.76M | 0.43% |
54,338
-7,440
| -12% | -$241K |
|
54
Philip Morris
PM
$254B
| $1.73M | 0.42% |
17,793
-581
| -3% | -$56.5K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.71M | 0.41% |
4,540
-169
| -4% | -$63.6K |
|
56
Liberty Media Series C
FWONK
$25B
| $1.7M | 0.41% |
23,550
+77
| +0.3% | +$5.57K |
|
57
Pfizer
PFE
$141B
| $1.66M | 0.4% |
40,610
-2,885
| -7% | -$118K |
|
58
Merck
MRK
$210B
| $1.63M | 0.4% |
15,354
-1,695
| -10% | -$180K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.63M | 0.4% |
50,796
-1,111
| -2% | -$35.7K |
|
60
Bank of America
BAC
$371B
| $1.62M | 0.39% |
56,774
-181
| -0.3% | -$5.18K |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.57M | 0.38% |
39,850
+3,877
| +11% | +$153K |
|
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.57M | 0.38% |
34,649
+6,967
| +25% | +$315K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.37% |
31,525
-758
| -2% | -$37K |
|
64
Boeing
BA
$176B
| $1.53M | 0.37% |
7,186
-419
| -6% | -$89K |
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.52M | 0.37% |
15,161
+2,856
| +23% | +$287K |
|
66
Martin Marietta Materials
MLM
$36.9B
| $1.51M | 0.37% |
4,257
+1
| +0% | +$355 |
|
67
Netflix
NFLX
$521B
| $1.5M | 0.37% |
4,351
+322
| +8% | +$111K |
|
68
United Parcel Service
UPS
$72.3B
| $1.49M | 0.36% |
7,682
-41
| -0.5% | -$7.95K |
|
69
Eli Lilly
LLY
$661B
| $1.49M | 0.36% |
4,333
-264
| -6% | -$90.7K |
|
70
Lockheed Martin
LMT
$105B
| $1.49M | 0.36% |
3,144
+312
| +11% | +$147K |
|
71
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.48M | 0.36% |
50,700
+2,620
| +5% | +$76.6K |
|
72
Ameriprise Financial
AMP
$47.8B
| $1.46M | 0.35% |
4,748
| – | – |
|
73
Cisco
CSCO
$268B
| $1.44M | 0.35% |
27,635
+642
| +2% | +$33.6K |
|
74
Caterpillar
CAT
$194B
| $1.44M | 0.35% |
6,292
+160
| +3% | +$36.6K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $1.44M | 0.35% |
3,728
-614
| -14% | -$237K |
|