RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+11.16%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$485M
AUM Growth
+$42.4M
(+9.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
159
Reduced
227
Closed
22
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$7.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 5 |
Newmont
NEM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25B
| $1.47M | 0.3% |
22,416
-100
| -0.4% | -$6.56K |
|
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.45M | 0.3% |
29,402
+9,861
| +50% | +$485K |
|
78
Wells Fargo
WFC
$260B
| $1.42M | 0.29% |
24,515
-1,340
| -5% | -$77.7K |
|
79
Constellation Brands
STZ
$26B
| $1.42M | 0.29% |
5,228
-495
| -9% | -$135K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.42M | 0.29% |
24,421
-11,435
| -32% | -$664K |
|
81
AutoZone
AZO
$70.5B
| $1.42M | 0.29% |
450
+35
| +8% | +$110K |
|
82
Elevance Health
ELV
$70.5B
| $1.41M | 0.29% |
2,718
+36
| +1% | +$18.7K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $1.39M | 0.29% |
12,644
-1,528
| -11% | -$168K |
|
84
Philip Morris
PM
$256B
| $1.39M | 0.29% |
15,161
+7
| +0% | +$641 |
|
85
Lockheed Martin
LMT
$105B
| $1.37M | 0.28% |
3,011
+254
| +9% | +$116K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.36M | 0.28% |
23,423
-6,066
| -21% | -$351K |
|
87
Cummins
CMI
$54.2B
| $1.33M | 0.27% |
4,515
-58
| -1% | -$17.1K |
|
88
Broadcom
AVGO
$1.43T
| $1.33M | 0.27% |
10,030
-530
| -5% | -$70.2K |
|
89
Valero Energy
VLO
$48.6B
| $1.31M | 0.27% |
7,695
-2,341
| -23% | -$400K |
|
90
Salesforce
CRM
$226B
| $1.3M | 0.27% |
4,330
+563
| +15% | +$170K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.3M | 0.27% |
11,763
+178
| +2% | +$19.7K |
|
92
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.3M | 0.27% |
26,142
+5,771
| +28% | +$287K |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.29M | 0.27% |
12,825
-581
| -4% | -$58.5K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.28M | 0.26% |
24,898
-150
| -0.6% | -$7.74K |
|
95
PepsiCo
PEP
$203B
| $1.26M | 0.26% |
7,208
-784
| -10% | -$137K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.25M | 0.26% |
32,280
+730
| +2% | +$28.3K |
|
97
CarMax
KMX
$8.9B
| $1.24M | 0.26% |
14,268
+400
| +3% | +$34.8K |
|
98
Ferrari
RACE
$88.8B
| $1.22M | 0.25% |
2,798
-18
| -0.6% | -$7.85K |
|
99
Southern Company
SO
$101B
| $1.21M | 0.25% |
16,863
+3,033
| +22% | +$218K |
|
100
Progressive
PGR
$146B
| $1.18M | 0.24% |
5,729
+152
| +3% | +$31.4K |
|