RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.37%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+1.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
830
New
51
Increased
159
Reduced
213
Closed
386
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 2 |
Newmont
NEM
|
$1.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Liberty Media Series C
FWONK
|
$1.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$1.63M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Newmont
NEM
$81.7B
| $1.78M | 0.4% | +43,073 | New | +$1.78M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.76M | 0.4% | 15,483 +10,384 | +204% | +$1.18M |
|
53
Coinbase
COIN
$78.2B
| $1.74M | 0.39% | 9,991 -887 | -8% | -$154K |
|
54
Ameriprise Financial
AMP
$48.5B
| $1.74M | 0.39% | 4,573 -175 | -4% | -$66.5K |
|
55
Arista Networks
ANET
$172B
| $1.64M | 0.37% | 6,979 +1,422 | +26% | +$335K |
|
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.62M | 0.37% | 29,489 -35,093 | -54% | -$1.93M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.35% | 3,581 -393 | -10% | -$172K |
|
58
Boeing
BA
$177B
| $1.56M | 0.35% | 5,981 +53 | +0.9% | +$13.8K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.35% | 14,205 +59 | +0.4% | +$6.39K |
|
60
Merck
MRK
$210B
| $1.54M | 0.35% | 14,083 -167 | -1% | -$18.2K |
|
|
61
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.54M | 0.35% | +30,384 | New | +$1.54M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 0.34% | 18,167 -4,150 | -19% | -$348K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $1.52M | 0.34% | 3,135 -337 | -10% | -$163K |
|
64
AbbVie
ABBV
$372B
| $1.49M | 0.34% | 9,616 -611 | -6% | -$94.7K |
|
65
CDW
CDW
$21.6B
| $1.46M | 0.33% | 6,417 +136 | +2% | +$30.9K |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $1.45M | 0.33% | 14,172 -73 | -0.5% | -$7.45K |
|
67
Philip Morris
PM
$260B
| $1.43M | 0.32% | 15,154 -2,665 | -15% | -$251K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.32% | 19,779 +3,566 | +22% | +$257K |
|
|
69
Liberty Media Series C
FWONK
$25B
| $1.42M | 0.32% | +22,516 | New | +$1.42M |
|
70
Constellation Brands
STZ
$28.5B
| $1.38M | 0.31% | 5,723 -1,889 | -25% | -$457K |
|
71
Applied Materials
AMAT
$128B
| $1.38M | 0.31% | 8,519 -701 | -8% | -$114K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $1.36M | 0.31% | 17,606 +2,690 | +18% | +$208K |
|
73
Caterpillar
CAT
$196B
| $1.36M | 0.31% | 4,603 -1,048 | -19% | -$310K |
|
74
PepsiCo
PEP
$204B
| $1.36M | 0.31% | 7,992 +897 | +13% | +$152K |
|
75
First Majestic Silver
AG
$4.47B
| $1.36M | 0.31% | +220,680 | New | +$1.36M |
|