RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-3.6%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
206
Reduced
142
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$2.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Coinbase
COIN
|
$1.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$823K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$816K |
| 5 |
Valero Energy
VLO
|
$778K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.29% |
3,192
+763
| +31% | +$346K |
|
77
Ameriprise Financial
AMP
$47.8B
| $1.44M | 0.29% |
4,802
+2,335
| +95% | +$701K |
|
78
Lockheed Martin
LMT
$105B
| $1.44M | 0.29% |
3,251
+12
| +0.4% | +$5.3K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.28% |
19,331
-656
| -3% | -$47.9K |
|
80
Cisco
CSCO
$268B
| $1.41M | 0.28% |
25,256
+2,165
| +9% | +$121K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $1.4M | 0.28% |
5,505
-842
| -13% | -$214K |
|
82
Merck
MRK
$210B
| $1.38M | 0.27% |
16,775
+556
| +3% | +$45.6K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.36M | 0.27% |
28,932
+22,696
| +364% | +$1.07M |
|
84
Altria Group
MO
$112B
| $1.35M | 0.27% |
25,784
+708
| +3% | +$37K |
|
85
PepsiCo
PEP
$203B
| $1.34M | 0.27% |
8,007
+52
| +0.7% | +$8.7K |
|
86
Jacobs Solutions
J
$17.1B
| $1.34M | 0.27% |
9,709
-7
| -0.1% | -$912 |
|
87
RTX Corp
RTX
$212B
| $1.33M | 0.27% |
13,459
-76
| -0.6% | -$7.53K |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $1.29M | 0.26% |
33,517
-2,475
| -7% | -$94.9K |
|
89
Caterpillar
CAT
$194B
| $1.27M | 0.25% |
5,706
+1,109
| +24% | +$247K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.25% |
16,611
+3,251
| +24% | +$247K |
|
91
3M
MMM
$81B
| $1.25M | 0.25% |
8,395
+2,834
| +51% | +$422K |
|
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.24M | 0.25% |
+12,409
| New | +$1.24M |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.22M | 0.24% |
12,221
-648
| -5% | -$64.9K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.22M | 0.24% |
7,850
+237
| +3% | +$36.9K |
|
|
VFL
95
abrdn National Municipal Income Fund
VFL
$118M
| $1.2M | 0.24% |
95,192
+44,553
| +88% | +$564K |
|
96
Eli Lilly
LLY
$661B
| $1.18M | 0.24% |
4,126
-82
| -2% | -$23.5K |
|
97
Vanguard Financials ETF
VFH
$12.9B
| $1.17M | 0.23% |
12,538
+7,719
| +160% | +$721K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.15M | 0.23% |
20,879
-689
| -3% | -$37.8K |
|
99
IBM
IBM
$227B
| $1.11M | 0.22% |
8,542
+992
| +13% | +$129K |
|
100
Blackstone
BX
$131B
| $1.1M | 0.22% |
8,692
+1,017
| +13% | +$129K |
|