RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+6.43%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$26.9M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
394
New
64
Increased
187
Reduced
104
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.44M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
Apogee Enterprises
APOG
|
$4.24M |
| 5 |
Amazon
AMZN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.1B
| $1.22M | 0.32% |
19,254
+4,773
| +33% | +$301K |
|
77
Deere & Co
DE
$127B
| $1.21M | 0.32% |
3,232
+119
| +4% | +$44.5K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.21M | 0.32% |
8,202
+4,772
| +139% | +$702K |
|
79
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.31% |
13,874
-8,755
| -39% | -$741K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.17M | 0.31% |
19,794
+2,630
| +15% | +$156K |
|
81
Capital One
COF
$144B
| $1.16M | 0.3% |
9,077
+172
| +2% | +$21.9K |
|
82
Altria Group
MO
$112B
| $1.15M | 0.3% |
22,540
+6,228
| +38% | +$319K |
|
83
Unilever
UL
$158B
| $1.15M | 0.3% |
20,635
+1,309
| +7% | +$73.1K |
|
84
AbbVie
ABBV
$375B
| $1.15M | 0.3% |
10,593
+689
| +7% | +$74.5K |
|
85
PepsiCo
PEP
$201B
| $1.14M | 0.3% |
8,077
+3,071
| +61% | +$435K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.13M | 0.3% |
8,493
-165
| -2% | -$21.9K |
|
87
Lockheed Martin
LMT
$106B
| $1.12M | 0.29% |
3,021
+337
| +13% | +$124K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.29% |
8,772
+1,219
| +16% | +$153K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $1.07M | 0.28% |
47,315
-2,593
| -5% | -$58.5K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.07M | 0.28% |
12,907
+1,212
| +10% | +$100K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.28% |
20,390
+9,850
| +93% | +$513K |
|
92
Chevron
CVX
$322B
| $1.06M | 0.28% |
10,128
-249
| -2% | -$26.1K |
|
93
Caterpillar
CAT
$196B
| $1.06M | 0.28% |
4,572
-729
| -14% | -$169K |
|
94
Revvity
RVTY
$9.83B
| $1.05M | 0.28% |
8,191
+142
| +2% | +$18.2K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.04M | 0.27% |
14,397
+2,386
| +20% | +$172K |
|
96
Merck
MRK
$208B
| $1.04M | 0.27% |
14,079
+504
| +4% | +$37.1K |
|
97
DocuSign
DOCU
$15.3B
| $1.03M | 0.27% |
5,068
-1,274
| -20% | -$258K |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $1.03M | 0.27% |
2,579
+1,312
| +104% | +$522K |
|
99
Adobe
ADBE
$145B
| $1.02M | 0.27% |
2,135
+684
| +47% | +$325K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1M | 0.26% |
39,018
-2,390
| -6% | -$61.3K |
|