RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+14.89%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
362
New
45
Increased
151
Reduced
113
Closed
32
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
PayPal
PYPL
|
$4.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.4M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$915K |
| 5 |
Walt Disney
DIS
|
$839K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.7B
| $1.05M | 0.3% |
2,930
-2,064
| -41% | -$741K |
|
77
Fastly
FSLY
$1.12B
| $1.03M | 0.29% |
+11,797
| New | +$1.03M |
|
78
Jacobs Solutions
J
$17.5B
| $1.03M | 0.29% |
9,425
-59
| -0.6% | -$6.43K |
|
79
RTX Corp
RTX
$212B
| $1.02M | 0.29% |
14,253
-1,070
| -7% | -$76.5K |
|
80
Costco
COST
$418B
| $989K | 0.28% |
2,626
+602
| +30% | +$227K |
|
81
CarMax
KMX
$9.21B
| $983K | 0.28% |
10,402
+416
| +4% | +$39.3K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $974K | 0.28% |
11,695
+3,886
| +50% | +$324K |
|
83
Caterpillar
CAT
$196B
| $965K | 0.27% |
5,301
+599
| +13% | +$109K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $964K | 0.27% |
7,553
-112
| -1% | -$14.3K |
|
85
Lockheed Martin
LMT
$106B
| $953K | 0.27% |
2,684
-482
| -15% | -$171K |
|
86
Booking.com
BKNG
$181B
| $951K | 0.27% |
427
+28
| +7% | +$62.4K |
|
87
Stellantis
STLA
$27.8B
| $939K | 0.27% |
51,883
| – | – |
|
88
Liberty Broadband Class A
LBRDA
$8.71B
| $903K | 0.26% |
5,729
+85
| +2% | +$13.4K |
|
89
SPDR Portfolio TIPS ETF
SPIP
$965M
| $900K | 0.25% |
28,868
+3,800
| +15% | +$118K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $898K | 0.25% |
14,481
-1,512
| -9% | -$93.8K |
|
|
NXR
91
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $889K | 0.25% |
50,865
| – | – |
|
92
Salesforce
CRM
$245B
| $887K | 0.25% |
3,985
+488
| +14% | +$109K |
|
93
Capital One
COF
$145B
| $880K | 0.25% |
8,905
+591
| +7% | +$58.4K |
|
94
Liberty Media Series C
FWONK
$25B
| $877K | 0.25% |
20,584
-500
| -2% | -$21.3K |
|
95
Chevron
CVX
$324B
| $876K | 0.25% |
10,377
-1,822
| -15% | -$154K |
|
96
AB InBev
BUD
$122B
| $853K | 0.24% |
12,200
+636
| +5% | +$44.5K |
|
97
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $844K | 0.24% |
7,355
+340
| +5% | +$39K |
|
98
Deere & Co
DE
$129B
| $838K | 0.24% |
3,113
+533
| +21% | +$143K |
|
99
Waste Management
WM
$91.2B
| $835K | 0.24% |
7,079
-264
| -4% | -$31.1K |
|
100
Cisco
CSCO
$274B
| $830K | 0.24% |
18,539
-360
| -2% | -$16.1K |
|