RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.73%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
413
New
38
Increased
188
Reduced
133
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 3 |
Amazon
AMZN
|
$698K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$643K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$623K |
Top Sells
| 1 |
MongoDB
MDB
|
$783K |
| 2 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$585K |
| 3 |
Fastly
FSLY
|
$559K |
| 4 |
AT&T
T
|
$430K |
| 5 |
Invesco
IVZ
|
$422K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $1.04M | 0.25% |
8,952
-333
| -4% | -$38.8K |
|
102
Chevron
CVX
$324B
| $1.04M | 0.25% |
9,951
-177
| -2% | -$18.5K |
|
103
Diageo
DEO
$62.1B
| $1.02M | 0.24% |
5,343
+35
| +0.7% | +$6.71K |
|
104
Liberty Media Series C
FWONK
$25B
| $1.02M | 0.24% |
21,158
+561
| +3% | +$27K |
|
105
Wells Fargo
WFC
$263B
| $1.02M | 0.24% |
22,445
-144
| -0.6% | -$6.53K |
|
106
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.01M | 0.24% |
32,556
+2,756
| +9% | +$85.8K |
|
107
Deere & Co
DE
$129B
| $1.01M | 0.24% |
2,869
-363
| -11% | -$128K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.24% |
3,727
-351
| -9% | -$94.3K |
|
109
American Tower
AMT
$95.5B
| $992K | 0.24% |
3,671
+435
| +13% | +$118K |
|
110
eBay
EBAY
$41.4B
| $985K | 0.23% |
14,032
-11
| -0.1% | -$772 |
|
111
Abbott
ABT
$231B
| $965K | 0.23% |
8,325
+1,263
| +18% | +$146K |
|
112
Micron Technology
MU
$133B
| $963K | 0.23% |
11,335
+1,377
| +14% | +$117K |
|
113
Costco
COST
$418B
| $949K | 0.23% |
2,400
+237
| +11% | +$93.7K |
|
114
Eli Lilly
LLY
$657B
| $947K | 0.22% |
4,124
-14
| -0.3% | -$3.22K |
|
115
Booking.com
BKNG
$181B
| $930K | 0.22% |
425
+3
| +0.7% | +$6.57K |
|
116
First Trust Value Line Dividend Fund
FVD
$9.18B
| $930K | 0.22% |
23,376
+2,418
| +12% | +$96.2K |
|
117
AB InBev
BUD
$122B
| $925K | 0.22% |
12,843
-240
| -2% | -$17.3K |
|
118
Caterpillar
CAT
$196B
| $923K | 0.22% |
4,242
-330
| -7% | -$71.8K |
|
119
Salesforce
CRM
$245B
| $913K | 0.22% |
3,737
+346
| +10% | +$84.5K |
|
120
3M
MMM
$82.8B
| $912K | 0.22% |
4,593
+362
| +9% | +$71.9K |
|
121
iShares Short Treasury Bond ETF
SHV
$20.8B
| $904K | 0.21% |
8,178
+1,506
| +23% | +$166K |
|
122
CDW
CDW
$21.6B
| $875K | 0.21% |
5,011
+110
| +2% | +$19.2K |
|
123
Waste Management
WM
$91.2B
| $872K | 0.21% |
6,222
-320
| -5% | -$44.8K |
|
124
FedEx
FDX
$54.5B
| $868K | 0.21% |
2,911
-257
| -8% | -$76.6K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $862K | 0.2% |
16,827
-2,682
| -14% | -$137K |
|