RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.21%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
839
New
413
Increased
192
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$716K |
| 3 |
Albemarle
ALB
|
$588K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$498K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$483K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$606K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.36M | 0.3% |
26,260
-1,375
| -5% | -$71.1K |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.29M | 0.28% |
12,775
-2,386
| -16% | -$240K |
|
78
United Parcel Service
UPS
$74.1B
| $1.28M | 0.28% |
7,116
-566
| -7% | -$101K |
|
79
Agnico Eagle Mines
AEM
$72.4B
| $1.27M | 0.28% |
25,509
-10,882
| -30% | -$544K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $1.27M | 0.28% |
42,140
-12,198
| -22% | -$367K |
|
81
Generac Holdings
GNRC
$10.9B
| $1.26M | 0.27% |
8,427
+2,614
| +45% | +$390K |
|
82
Broadcom
AVGO
$1.4T
| $1.24M | 0.27% |
1,425
-248
| -15% | -$215K |
|
83
Unilever
UL
$155B
| $1.22M | 0.27% |
23,402
+113
| +0.5% | +$5.89K |
|
84
PG&E
PCG
$33.6B
| $1.21M | 0.26% |
69,917
+106
| +0.2% | +$1.83K |
|
85
Elevance Health
ELV
$71.8B
| $1.19M | 0.26% |
2,677
+521
| +24% | +$231K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.26% |
15,911
+1,270
| +9% | +$94.2K |
|
87
Jacobs Solutions
J
$17.5B
| $1.18M | 0.26% |
9,914
-25
| -0.3% | -$2.97K |
|
88
Cummins
CMI
$54.9B
| $1.17M | 0.26% |
4,787
+380
| +9% | +$93.2K |
|
89
CarMax
KMX
$9.21B
| $1.17M | 0.26% |
13,961
+60
| +0.4% | +$5.02K |
|
90
CDW
CDW
$21.6B
| $1.15M | 0.25% |
6,281
+160
| +3% | +$29.4K |
|
91
Revvity
RVTY
$10.5B
| $1.15M | 0.25% |
9,654
+465
| +5% | +$55.2K |
|
92
IBM
IBM
$227B
| $1.13M | 0.25% |
8,469
-1,022
| -11% | -$137K |
|
93
Wells Fargo
WFC
$263B
| $1.12M | 0.25% |
26,357
+1,784
| +7% | +$76.1K |
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.12M | 0.24% |
63,158
+3,491
| +6% | +$62K |
|
95
Altria Group
MO
$113B
| $1.12M | 0.24% |
24,722
-3,457
| -12% | -$157K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.1M | 0.24% |
30,850
-9,000
| -23% | -$321K |
|
97
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $1.07M | 0.23% |
45,475
+200
| +0.4% | +$4.72K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.23% |
16,730
-661
| -4% | -$42.3K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.23% |
4,826
-109
| -2% | -$24K |
|
100
Capital One
COF
$145B
| $1.06M | 0.23% |
9,666
+362
| +4% | +$39.6K |
|