RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
-14.85%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$408M
AUM Growth
-$93.9M
(-19%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
453
New
27
Increased
171
Reduced
169
Closed
62
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$735K |
| 3 |
Verizon
VZ
|
$720K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$606K |
| 5 |
Vanguard Health Care ETF
VHT
|
$604K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 5 |
Albemarle
ALB
|
$850K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37B
| $1.23M | 0.3% |
4,150
+132
| +3% | +$39.1K |
|
77
Revvity
RVTY
$9.71B
| $1.23M | 0.3% |
8,511
+161
| +2% | +$23.2K |
|
78
Jacobs Solutions
J
$17.2B
| $1.22M | 0.3% |
11,702
-36
| -0.3% | -$3.76K |
|
79
Cisco
CSCO
$269B
| $1.15M | 0.28% |
26,978
+1,722
| +7% | +$73.3K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.15M | 0.28% |
11,610
-611
| -5% | -$60.5K |
|
81
Ameriprise Financial
AMP
$48.1B
| $1.14M | 0.28% |
4,802
| – | – |
|
82
3M
MMM
$81.3B
| $1.11M | 0.27% |
10,321
+281
| +3% | +$30.2K |
|
|
VFL
83
abrdn National Municipal Income Fund
VFL
$118M
| $1.11M | 0.27% |
95,192
| – | – |
|
84
Unilever
UL
$158B
| $1.1M | 0.27% |
23,707
+2,148
| +10% | +$99.4K |
|
85
CrowdStrike
CRWD
$102B
| $1.09M | 0.27% |
6,056
-682
| -10% | -$122K |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.09M | 0.27% |
10,854
-1,555
| -13% | -$156K |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.08M | 0.26% |
61,415
-7,733
| -11% | -$136K |
|
|
XYZ
88
Block, Inc.
XYZ
$45.7B
| $1.08M | 0.26% |
16,864
-2,838
| -14% | -$181K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.26% |
14,662
-1,949
| -12% | -$143K |
|
90
Caterpillar
CAT
$194B
| $1.07M | 0.26% |
6,021
+315
| +6% | +$56.1K |
|
91
Altria Group
MO
$112B
| $1.07M | 0.26% |
25,311
-473
| -2% | -$20K |
|
92
CarMax
KMX
$9.01B
| $1.07M | 0.26% |
11,489
+866
| +8% | +$80.3K |
|
93
Liberty Broadband Class A
LBRDA
$8.61B
| $1.02M | 0.25% |
8,727
+1,482
| +20% | +$174K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $989K | 0.24% |
8,212
+118
| +1% | +$14.2K |
|
95
Realty Income
O
$53.1B
| $987K | 0.24% |
14,072
-545
| -4% | -$38.2K |
|
96
Southern Company
SO
$101B
| $985K | 0.24% |
13,472
-1,665
| -11% | -$122K |
|
97
Duke Energy
DUK
$93.8B
| $981K | 0.24% |
8,947
-308
| -3% | -$33.8K |
|
98
PayPal
PYPL
$64.3B
| $978K | 0.24% |
13,703
-4,021
| -23% | -$287K |
|
99
Blackstone
BX
$132B
| $966K | 0.24% |
10,403
+1,711
| +20% | +$159K |
|
100
General Mills
GIS
$26.6B
| $953K | 0.23% |
12,581
| – | – |
|