RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+10.02%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.47%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
865
New
22
Increased
145
Reduced
229
Closed
441
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 5 |
Albemarle
ALB
|
$1.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.09M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.34% |
14,669
-2,176
| -13% | -$210K |
|
77
Intel
INTC
$105B
| $1.4M | 0.34% |
42,901
-702
| -2% | -$22.9K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $1.39M | 0.34% |
13,682
+80
| +0.6% | +$8.13K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.33% |
20,240
+1,034
| +5% | +$69.1K |
|
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.31M | 0.32% |
36,954
-13,076
| -26% | -$464K |
|
81
Altria Group
MO
$112B
| $1.26M | 0.31% |
28,179
-2,426
| -8% | -$108K |
|
82
PepsiCo
PEP
$203B
| $1.26M | 0.31% |
6,885
-582
| -8% | -$106K |
|
83
IBM
IBM
$227B
| $1.24M | 0.3% |
9,491
-187
| -2% | -$24.5K |
|
84
Revvity
RVTY
$9.68B
| $1.22M | 0.3% |
9,189
+62
| +0.7% | +$8.26K |
|
85
Unilever
UL
$158B
| $1.21M | 0.29% |
23,289
-458
| -2% | -$23.8K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.29% |
17,391
-1,395
| -7% | -$96.7K |
|
87
RTX Corp
RTX
$212B
| $1.2M | 0.29% |
12,212
-172
| -1% | -$16.8K |
|
88
CDW
CDW
$21.4B
| $1.19M | 0.29% |
6,121
+373
| +6% | +$72.7K |
|
89
Jacobs Solutions
J
$17.1B
| $1.17M | 0.28% |
9,939
+155
| +2% | +$18.2K |
|
90
Applied Materials
AMAT
$124B
| $1.17M | 0.28% |
9,498
-42
| -0.4% | -$5.16K |
|
91
Cheniere Energy
LNG
$52.6B
| $1.16M | 0.28% |
7,356
-1,187
| -14% | -$187K |
|
92
PG&E
PCG
$33.7B
| $1.13M | 0.27% |
69,811
+6,616
| +10% | +$107K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.27% |
14,641
+277
| +2% | +$20.7K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.26% |
8,721
-1,260
| -13% | -$156K |
|
95
Broadcom
AVGO
$1.42T
| $1.07M | 0.26% |
1,673
+196
| +13% | +$126K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.26% |
9,676
-285
| -3% | -$31.4K |
|
97
Cummins
CMI
$54B
| $1.05M | 0.26% |
4,407
-40
| -0.9% | -$9.56K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.25% |
4,935
+1,830
| +59% | +$386K |
|
99
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.04M | 0.25% |
21,051
-1,403
| -6% | -$69.2K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.25% |
10,420
-1,438
| -12% | -$143K |
|