RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.05%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
824
New
3
Increased
36
Reduced
195
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$51.2K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.8K |
| 3 |
Enterprise Products Partners
EPD
|
$34.3K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.3K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$26.4K |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Liberty Media Series C
FWONK
|
$1.72M |
| 3 |
Amazon
AMZN
|
$748K |
| 4 |
Chipotle Mexican Grill
CMG
|
$625K |
| 5 |
AbbVie
ABBV
|
$384K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.26M | 0.29% |
24,395
-1,865
| -7% | -$96.5K |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $1.26M | 0.29% |
25,253
-256
| -1% | -$12.8K |
|
78
Generac Holdings
GNRC
$10.9B
| $1.26M | 0.29% |
8,427
| – | – |
|
79
United Parcel Service
UPS
$74.1B
| $1.25M | 0.29% |
7,001
-115
| -2% | -$20.6K |
|
80
Boeing
BA
$177B
| $1.25M | 0.29% |
5,928
-870
| -13% | -$184K |
|
81
PG&E
PCG
$33.6B
| $1.21M | 0.28% |
69,917
| – | – |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.28% |
16,213
+302
| +2% | +$22.4K |
|
83
Unilever
UL
$155B
| $1.2M | 0.28% |
23,002
-400
| -2% | -$20.9K |
|
84
Broadcom
AVGO
$1.4T
| $1.2M | 0.28% |
1,380
-45
| -3% | -$39K |
|
85
Elevance Health
ELV
$71.8B
| $1.19M | 0.27% |
2,677
| – | – |
|
86
Jacobs Solutions
J
$17.5B
| $1.18M | 0.27% |
9,914
| – | – |
|
87
CarMax
KMX
$9.21B
| $1.17M | 0.27% |
13,961
| – | – |
|
88
Cummins
CMI
$54.9B
| $1.15M | 0.27% |
4,707
-80
| -2% | -$19.6K |
|
89
CDW
CDW
$21.6B
| $1.15M | 0.26% |
6,281
| – | – |
|
90
Revvity
RVTY
$10.5B
| $1.15M | 0.26% |
9,654
| – | – |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.14M | 0.26% |
64,394
+1,236
| +2% | +$21.9K |
|
92
Wells Fargo
WFC
$263B
| $1.12M | 0.26% |
26,357
| – | – |
|
93
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.1M | 0.25% |
30,850
| – | – |
|
94
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $1.07M | 0.25% |
45,475
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.25% |
4,871
+45
| +0.9% | +$9.91K |
|
96
Altria Group
MO
$113B
| $1.07M | 0.25% |
23,669
-1,053
| -4% | -$47.7K |
|
97
IBM
IBM
$227B
| $1.06M | 0.24% |
7,929
-540
| -6% | -$72.3K |
|
98
Capital One
COF
$145B
| $1.06M | 0.24% |
9,666
| – | – |
|
99
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.05M | 0.24% |
21,198
| – | – |
|
100
RTX Corp
RTX
$212B
| $1.04M | 0.24% |
10,572
| – | – |
|