RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-3.6%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
206
Reduced
142
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$2.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Coinbase
COIN
|
$1.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$823K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$816K |
| 5 |
Valero Energy
VLO
|
$778K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.1M | 0.22% |
15,137
+673
| +5% | +$48.8K |
|
102
Wells Fargo
WFC
$257B
| $1.1M | 0.22% |
22,626
-602
| -3% | -$29.2K |
|
103
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.08M | 0.22% |
35,773
+3,090
| +9% | +$93.5K |
|
104
Walmart
WMT
$790B
| $1.06M | 0.21% |
7,145
-2,577
| -27% | -$384K |
|
105
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $1.06M | 0.21% |
8,519
+118
| +1% | +$14.7K |
|
106
Capital One
COF
$141B
| $1.06M | 0.21% |
8,066
-779
| -9% | -$102K |
|
107
Cheniere Energy
LNG
$52.5B
| $1.06M | 0.21% |
7,631
+346
| +5% | +$48K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.05M | 0.21% |
6,465
-2,161
| -25% | -$350K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.21% |
8,094
+1,934
| +31% | +$248K |
|
110
Duke Energy
DUK
$94.4B
| $1.03M | 0.21% |
9,255
+540
| +6% | +$60.3K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.03M | 0.21% |
3,838
+169
| +5% | +$45.4K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.03M | 0.21% |
13,187
-206
| -2% | -$16.1K |
|
113
CarMax
KMX
$8.98B
| $1.03M | 0.2% |
10,623
+281
| +3% | +$27.1K |
|
114
Micron Technology
MU
$132B
| $1.01M | 0.2% |
13,014
+1,684
| +15% | +$131K |
|
115
Realty Income
O
$52.9B
| $1.01M | 0.2% |
14,617
+1,135
| +8% | +$78.7K |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.01M | 0.2% |
21,450
-1,450
| -6% | -$67.9K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $1M | 0.2% |
9,140
+171
| +2% | +$18.7K |
|
118
Diageo
DEO
$61B
| $1M | 0.2% |
4,925
-144
| -3% | -$29.2K |
|
119
Unilever
UL
$157B
| $982K | 0.2% |
21,559
-682
| -3% | -$31.1K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.08B
| $973K | 0.19% |
23,004
+1,547
| +7% | +$65.4K |
|
121
Liberty Broadband Class A
LBRDA
$8.56B
| $950K | 0.19% |
7,245
+661
| +10% | +$86.7K |
|
122
Charles Schwab
SCHW
$174B
| $909K | 0.18% |
10,777
+54
| +0.5% | +$4.56K |
|
123
American Tower
AMT
$91.8B
| $896K | 0.18% |
3,566
-386
| -10% | -$97K |
|
124
CDW
CDW
$21.3B
| $884K | 0.18% |
4,940
-237
| -5% | -$42.4K |
|
125
Paychex
PAYX
$48.8B
| $872K | 0.17% |
6,387
-226
| -3% | -$30.9K |
|