RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.1%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
426
New
70
Increased
106
Reduced
117
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.36M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.28M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.21M |
| 5 |
Tesla
TSLA
|
$1.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$890K |
| 3 |
KLA
KLAC
|
$850K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$816K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$698K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $1.12M | 0.46% |
14,028
+4,116
| +42% | +$329K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.45% |
+2,688
| New | +$1.09M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.44% |
33,659
-6,429
| -16% | -$206K |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.07M | 0.44% |
10,733
+1,821
| +20% | +$182K |
|
55
Axon Enterprise
AXON
$58.7B
| $1.07M | 0.44% |
1,775
-69
| -4% | -$41.5K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.43% |
2,523
+1,975
| +360% | +$823K |
|
57
AbbVie
ABBV
$372B
| $988K | 0.41% |
5,454
-1,239
| -19% | -$225K |
|
58
Garmin
GRMN
$46.5B
| $981K | 0.4% |
4,735
+150
| +3% | +$31.1K |
|
59
Palo Alto Networks
PANW
$127B
| $923K | 0.38% |
5,038
+2,590
| +106% | +$475K |
|
60
Caterpillar
CAT
$196B
| $869K | 0.36% |
2,388
-41
| -2% | -$14.9K |
|
61
W.W. Grainger
GWW
$48.5B
| $868K | 0.36% |
824
+31
| +4% | +$32.7K |
|
62
Exxon Mobil
XOM
$487B
| $852K | 0.35% |
7,900
-504
| -6% | -$54.4K |
|
63
Visa
V
$683B
| $843K | 0.35% |
2,675
+884
| +49% | +$278K |
|
64
Oracle
ORCL
$635B
| $809K | 0.33% |
4,867
-88
| -2% | -$14.6K |
|
65
Cadence Design Systems
CDNS
$95.5B
| $788K | 0.32% |
2,592
+185
| +8% | +$56.2K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $777K | 0.32% |
+22,682
| New | +$777K |
|
67
TransDigm Group
TDG
$78.8B
| $776K | 0.32% |
608
+50
| +9% | +$63.8K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $774K | 0.32% |
5,294
-549
| -9% | -$80.3K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $766K | 0.31% |
8,374
+5,921
| +241% | +$542K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $745K | 0.31% |
14,789
+1,744
| +13% | +$87.9K |
|
71
Eli Lilly
LLY
$657B
| $741K | 0.3% |
947
-167
| -15% | -$131K |
|
72
S&P Global
SPGI
$167B
| $726K | 0.3% |
1,452
-350
| -19% | -$175K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $708K | 0.29% |
2,875
+135
| +5% | +$33.3K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $708K | 0.29% |
8,105
+3,605
| +80% | +$315K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $707K | 0.29% |
15,980
-6,750
| -30% | -$299K |
|