RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+14.59%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,373
New
1,370
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.81M |
| 2 |
Amazon
AMZN
|
$4.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 8.28% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $783K | 0.36% |
+15,734
| New | +$783K |
|
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $779K | 0.35% |
+8,684
| New | +$779K |
|
78
Accenture
ACN
$158B
| $755K | 0.34% |
+4,285
| New | +$755K |
|
79
Realty Income
O
$53.3B
| $751K | 0.34% |
+10,557
| New | +$751K |
|
80
Spotify
SPOT
$145B
| $749K | 0.34% |
+5,404
| New | +$749K |
|
81
NVIDIA
NVDA
$4.18T
| $739K | 0.34% |
+165,440
| New | +$739K |
|
82
Waste Management
WM
$90.6B
| $730K | 0.33% |
+7,054
| New | +$730K |
|
83
Philip Morris
PM
$251B
| $725K | 0.33% |
+8,202
| New | +$725K |
|
84
Martin Marietta Materials
MLM
$37.3B
| $724K | 0.33% |
+3,611
| New | +$724K |
|
|
NXQ
85
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $719K | 0.33% |
+51,636
| New | +$719K |
|
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $718K | 0.33% |
+13,439
| New | +$718K |
|
87
Liberty Media Series C
FWONK
$24.9B
| $713K | 0.32% |
+20,959
| New | +$713K |
|
88
AbbVie
ABBV
$376B
| $703K | 0.32% |
+8,798
| New | +$703K |
|
89
Revvity
RVTY
$9.95B
| $702K | 0.32% |
+7,281
| New | +$702K |
|
90
Duke Energy
DUK
$94B
| $696K | 0.32% |
+7,716
| New | +$696K |
|
91
Bank of New York Mellon
BK
$74.4B
| $693K | 0.32% |
+13,726
| New | +$693K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $688K | 0.31% |
+5,550
| New | +$688K |
|
93
Electronic Arts
EA
$42B
| $678K | 0.31% |
+6,673
| New | +$678K |
|
94
Mondelez International
MDLZ
$78.8B
| $673K | 0.31% |
+13,513
| New | +$673K |
|
95
ProShares Short Dow30
DOG
$120M
| $671K | 0.31% |
+12,190
| New | +$671K |
|
96
Costco
COST
$424B
| $669K | 0.3% |
+2,773
| New | +$669K |
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $669K | 0.3% |
+11,340
| New | +$669K |
|
98
Honeywell
HON
$137B
| $669K | 0.3% |
+4,205
| New | +$669K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $662K | 0.3% |
+7,662
| New | +$662K |
|
100
Jacobs Solutions
J
$17.2B
| $661K | 0.3% |
+10,537
| New | +$661K |
|