RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.37%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+1.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
830
New
51
Increased
159
Reduced
213
Closed
386
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 2 |
Newmont
NEM
|
$1.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Liberty Media Series C
FWONK
|
$1.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$1.63M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.34M | 0.3% | 13,406 +631 | +5% | +$63.3K |
|
77
Jacobs Solutions
J
$17.5B
| $1.32M | 0.3% | 10,131 +217 | +2% | +$28.2K |
|
78
Valero Energy
VLO
$47.2B
| $1.3M | 0.29% | 10,036 +4,209 | +72% | +$547K |
|
79
Capital One
COF
$145B
| $1.3M | 0.29% | 9,891 +225 | +2% | +$29.5K |
|
80
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.29% | 8,746 +2,566 | +42% | +$378K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.28M | 0.29% | 11,585 -3,175 | -22% | -$350K |
|
82
Wells Fargo
WFC
$263B
| $1.27M | 0.29% | 25,855 -502 | -2% | -$24.7K |
|
83
Micron Technology
MU
$133B
| $1.27M | 0.29% | 14,881 -792 | -5% | -$67.6K |
|
84
Cisco
CSCO
$274B
| $1.27M | 0.29% | 25,123 +728 | +3% | +$36.8K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.29% | 25,048 -3,752 | -13% | -$190K |
|
86
Elevance Health
ELV
$71.8B
| $1.26M | 0.29% | 2,682 +5 | +0.2% | +$2.36K |
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.26M | 0.28% | +25,010 | New | +$1.26M |
|
88
Uber
UBER
$196B
| $1.26M | 0.28% | 20,454 +7,732 | +61% | +$476K |
|
89
Lockheed Martin
LMT
$106B
| $1.25M | 0.28% | 2,757 -123 | -4% | -$55.8K |
|
90
PG&E
PCG
$33.6B
| $1.24M | 0.28% | 68,908 -1,009 | -1% | -$18.2K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.23M | 0.28% | 9,745 +1,713 | +21% | +$217K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.2M | 0.27% | 31,550 +700 | +2% | +$26.5K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.27% | 10,593 -8,491 | -44% | -$948K |
|
94
Broadcom
AVGO
$1.4T
| $1.18M | 0.27% | 1,056 -324 | -23% | -$362K |
|
95
CrowdStrike
CRWD
$106B
| $1.17M | 0.26% | 4,575 -83 | -2% | -$21.2K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.12M | 0.25% | 64,685 +291 | +0.5% | +$5.05K |
|
97
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $1.12M | 0.25% | 44,875 -600 | -1% | -$15K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.11M | 0.25% | 22,162 -17,662 | -44% | -$887K |
|
99
Pfizer
PFE
$141B
| $1.11M | 0.25% | 38,427 -2,435 | -6% | -$70.1K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.1M | 0.25% | 17,345 +7,671 | +79% | +$486K |
|