RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.1%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
426
New
70
Increased
106
Reduced
117
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.36M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.28M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.21M |
| 5 |
Tesla
TSLA
|
$1.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$890K |
| 3 |
KLA
KLAC
|
$850K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$816K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$698K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $692K | 0.28% |
17,183
-2,875
| -14% | -$116K |
|
77
Goldman Sachs
GS
$226B
| $672K | 0.28% |
1,158
+1,028
| +791% | +$596K |
|
78
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $664K | 0.27% |
13,400
-3,695
| -22% | -$183K |
|
79
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $654K | 0.27% |
51,669
| – | – |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $637K | 0.26% |
6,917
-2,234
| -24% | -$206K |
|
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $630K | 0.26% |
8,348
+442
| +6% | +$33.3K |
|
82
PayPal
PYPL
$67.1B
| $625K | 0.26% |
7,132
-22
| -0.3% | -$1.93K |
|
|
VFL
83
abrdn National Municipal Income Fund
VFL
$118M
| $620K | 0.25% |
60,073
| – | – |
|
84
UnitedHealth
UNH
$281B
| $620K | 0.25% |
1,209
-256
| -17% | -$131K |
|
85
Mastercard
MA
$538B
| $609K | 0.25% |
1,168
+393
| +51% | +$205K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $602K | 0.25% |
11,439
-1,032
| -8% | -$54.3K |
|
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $592K | 0.24% |
9,157
+1,410
| +18% | +$91.2K |
|
88
AT&T
T
$209B
| $587K | 0.24% |
25,912
-278
| -1% | -$6.3K |
|
|
B
89
Barrick Mining Corporation
B
$45.4B
| $574K | 0.24% |
36,221
+5,521
| +18% | +$87.5K |
|
90
CBRE Group
CBRE
$48.2B
| $569K | 0.23% |
+4,324
| New | +$569K |
|
91
IBM
IBM
$227B
| $567K | 0.23% |
2,548
+1,335
| +110% | +$297K |
|
92
Eaton
ETN
$136B
| $561K | 0.23% |
+1,638
| New | +$561K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $551K | 0.23% |
+11,481
| New | +$551K |
|
94
Advanced Micro Devices
AMD
$264B
| $551K | 0.23% |
4,395
-2,033
| -32% | -$255K |
|
95
Boeing
BA
$177B
| $550K | 0.23% |
3,235
+1,735
| +116% | +$295K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $548K | 0.22% |
5,937
-297
| -5% | -$27.4K |
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $548K | 0.22% |
2,841
+413
| +17% | +$79.6K |
|
98
Kinder Morgan
KMI
$60B
| $547K | 0.22% |
19,343
-1,967
| -9% | -$55.6K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $540K | 0.22% |
4,095
+284
| +7% | +$37.5K |
|
100
Shopify
SHOP
$184B
| $534K | 0.22% |
4,885
-839
| -15% | -$91.7K |
|