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 | |
|---|---|---|---|---|---|---|
826
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -1,146 | Closed | -$21.1K |
|
827
iShares US Utilities ETF
IDU
$1.65B
| – | – | -195 | Closed | -$15.9K |
|
828
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -3,182 | Closed | -$83.8K |
|