RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.05%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
824
New
3
Increased
36
Reduced
195
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$51.2K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.8K |
| 3 |
Enterprise Products Partners
EPD
|
$34.3K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.3K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$26.4K |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Liberty Media Series C
FWONK
|
$1.72M |
| 3 |
Amazon
AMZN
|
$748K |
| 4 |
Chipotle Mexican Grill
CMG
|
$625K |
| 5 |
AbbVie
ABBV
|
$384K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.74M | 0.4% |
5,067
| – | – |
|
52
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.4% |
9,684
-113
| -1% | -$20.1K |
|
53
Merck
MRK
$210B
| $1.64M | 0.38% |
14,250
-889
| -6% | -$103K |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.64M | 0.38% |
24,322
+723
| +3% | +$48.8K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.63M | 0.37% |
14,760
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.37% |
3,974
+59
| +2% | +$24K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.37% |
5,657
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 0.37% |
47,322
+252
| +0.5% | +$8.5K |
|
59
Ameriprise Financial
AMP
$48.5B
| $1.58M | 0.36% |
4,748
| – | – |
|
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.57M | 0.36% |
34,662
-5,884
| -15% | -$267K |
|
61
Bank of America
BAC
$376B
| $1.55M | 0.36% |
53,954
-475
| -0.9% | -$13.6K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 0.35% |
3,472
| – | – |
|
63
Pfizer
PFE
$141B
| $1.5M | 0.34% |
40,862
-4,170
| -9% | -$153K |
|
64
iShares Core High Dividend ETF
HDV
$11.7B
| $1.44M | 0.33% |
14,245
+103
| +0.7% | +$10.4K |
|
65
Intel
INTC
$107B
| $1.42M | 0.33% |
42,581
-896
| -2% | -$30K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.33% |
28,800
+200
| +0.7% | +$9.86K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.32% |
14,146
| – | – |
|
68
Caterpillar
CAT
$196B
| $1.39M | 0.32% |
5,651
-150
| -3% | -$36.9K |
|
|
69
AbbVie
ABBV
$372B
| $1.38M | 0.32% |
10,227
-2,852
| -22% | -$384K |
|
70
AT&T
T
$209B
| $1.34M | 0.31% |
83,713
-7,005
| -8% | -$112K |
|
71
Applied Materials
AMAT
$128B
| $1.33M | 0.31% |
9,220
-451
| -5% | -$65.2K |
|
72
Lockheed Martin
LMT
$106B
| $1.33M | 0.3% |
2,880
-449
| -13% | -$207K |
|
73
PepsiCo
PEP
$204B
| $1.31M | 0.3% |
7,095
-305
| -4% | -$56.5K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.29M | 0.3% |
12,775
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $1.27M | 0.29% |
42,140
| – | – |
|