RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.21%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
839
New
413
Increased
192
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$716K |
| 3 |
Albemarle
ALB
|
$588K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$498K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$483K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$606K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.76M | 0.39% |
13,079
-431
| -3% | -$58.1K |
|
52
Merck
MRK
$210B
| $1.75M | 0.38% |
15,139
-215
| -1% | -$24.8K |
|
53
SPDR Gold Trust
GLD
$107B
| $1.75M | 0.38% |
9,797
+44
| +0.5% | +$7.84K |
|
54
Philip Morris
PM
$260B
| $1.74M | 0.38% |
17,819
+26
| +0.1% | +$2.54K |
|
55
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.74M | 0.38% |
5,067
-3
| -0.1% | -$1.03K |
|
56
Liberty Media Series C
FWONK
$25B
| $1.72M | 0.38% |
22,881
+112
| +0.5% | +$8.43K |
|
57
Pfizer
PFE
$141B
| $1.65M | 0.36% |
45,032
+4,422
| +11% | +$162K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.63M | 0.36% |
14,760
-1,204
| -8% | -$133K |
|
|
59
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.35% |
5,657
+4,571
| +421% | +$1.29M |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.35% |
3,915
-625
| -14% | -$255K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.59M | 0.35% |
23,599
+3,359
| +17% | +$227K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.59M | 0.35% |
47,070
-3,726
| -7% | -$126K |
|
63
Ameriprise Financial
AMP
$48.5B
| $1.58M | 0.34% |
4,748
| – | – |
|
64
Bank of America
BAC
$376B
| $1.56M | 0.34% |
54,429
-2,345
| -4% | -$67.3K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 0.34% |
3,472
-256
| -7% | -$113K |
|
66
Lockheed Martin
LMT
$106B
| $1.53M | 0.33% |
3,329
+185
| +6% | +$85.2K |
|
67
Intel
INTC
$107B
| $1.45M | 0.32% |
43,477
+576
| +1% | +$19.3K |
|
68
AT&T
T
$209B
| $1.45M | 0.32% |
90,718
-14,203
| -14% | -$227K |
|
69
Boeing
BA
$177B
| $1.44M | 0.31% |
6,798
-388
| -5% | -$81.9K |
|
70
Caterpillar
CAT
$196B
| $1.43M | 0.31% |
5,801
-491
| -8% | -$121K |
|
71
iShares Core High Dividend ETF
HDV
$11.7B
| $1.43M | 0.31% |
14,142
+460
| +3% | +$46.4K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.31% |
28,600
-2,925
| -9% | -$144K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.31% |
14,146
-523
| -4% | -$52.1K |
|
74
Applied Materials
AMAT
$128B
| $1.4M | 0.31% |
9,671
+173
| +2% | +$25K |
|
75
PepsiCo
PEP
$204B
| $1.37M | 0.3% |
7,400
+515
| +7% | +$95.4K |
|