RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+11.16%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$485M
AUM Growth
+$42.4M
(+9.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
159
Reduced
227
Closed
22
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$7.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 5 |
Newmont
NEM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.42% |
63,499
+4,080
| +7% | +$131K |
|
52
Johnson & Johnson
JNJ
$431B
| $2.01M | 0.41% |
12,713
-1,343
| -10% | -$212K |
|
53
Ameriprise Financial
AMP
$48.3B
| $1.99M | 0.41% |
4,543
-30
| -0.7% | -$13.2K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.97M | 0.41% |
10,721
+450
| +4% | +$82.7K |
|
55
SPDR Gold Trust
GLD
$110B
| $1.93M | 0.4% |
9,361
-190
| -2% | -$39.1K |
|
56
Merck
MRK
$210B
| $1.9M | 0.39% |
14,362
+279
| +2% | +$36.8K |
|
57
CrowdStrike
CRWD
$104B
| $1.86M | 0.38% |
5,806
+1,231
| +27% | +$395K |
|
|
58
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.85M | 0.38% |
10,850
-42,730
| -80% | -$7.28M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.38% |
24,111
+4,332
| +22% | +$331K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.37% |
10,042
+1,296
| +15% | +$234K |
|
61
Coinbase
COIN
$78.8B
| $1.78M | 0.37% |
6,728
-3,263
| -33% | -$865K |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $1.74M | 0.36% |
3,612
+31
| +0.9% | +$14.9K |
|
63
AbbVie
ABBV
$376B
| $1.67M | 0.34% |
9,160
-456
| -5% | -$83K |
|
64
CDW
CDW
$21.8B
| $1.65M | 0.34% |
6,445
+28
| +0.4% | +$7.16K |
|
65
Walt Disney
DIS
$214B
| $1.64M | 0.34% |
13,406
+1,429
| +12% | +$175K |
|
66
Micron Technology
MU
$139B
| $1.62M | 0.33% |
13,732
-1,149
| -8% | -$135K |
|
67
Caterpillar
CAT
$197B
| $1.6M | 0.33% |
4,374
-229
| -5% | -$83.9K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.6M | 0.33% |
14,449
+244
| +2% | +$27K |
|
69
Intel
INTC
$108B
| $1.59M | 0.33% |
35,916
-1,234
| -3% | -$54.5K |
|
70
Uber
UBER
$192B
| $1.57M | 0.32% |
20,406
-48
| -0.2% | -$3.7K |
|
71
Jacobs Solutions
J
$17.2B
| $1.56M | 0.32% |
12,249
+1
| +0% | +$127 |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $1.54M | 0.32% |
2,943
-192
| -6% | -$101K |
|
73
VanEck Semiconductor ETF
SMH
$27B
| $1.54M | 0.32% |
6,854
+1,122
| +20% | +$252K |
|
74
Chipotle Mexican Grill
CMG
$55.5B
| $1.5M | 0.31% |
25,850
+9,600
| +59% | +$558K |
|
75
Capital One
COF
$145B
| $1.49M | 0.31% |
10,023
+132
| +1% | +$19.7K |
|