RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+10.02%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.47%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
865
New
22
Increased
145
Reduced
229
Closed
441
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 5 |
Albemarle
ALB
|
$1.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.09M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $1.03M | 0.25% |
15,036
-1,387
| -8% | -$95.2K |
|
102
Progressive
PGR
$145B
| $1.03M | 0.25% |
7,192
+561
| +8% | +$80.3K |
|
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.02M | 0.25% |
59,667
+2,192
| +4% | +$37.6K |
|
104
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.02M | 0.25% |
59,945
-3,837
| -6% | -$65.2K |
|
|
VFL
105
abrdn National Municipal Income Fund
VFL
$118M
| $1.02M | 0.25% |
95,192
| – | – |
|
106
Elevance Health
ELV
$72.4B
| $991K | 0.24% |
2,156
+251
| +13% | +$115K |
|
107
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $990K | 0.24% |
45,275
| – | – |
|
108
Vanguard Total Bond Market
BND
$133B
| $983K | 0.24% |
13,316
-3,833
| -22% | -$283K |
|
109
PayPal
PYPL
$66.5B
| $976K | 0.24% |
12,857
-418
| -3% | -$31.7K |
|
110
Southern Company
SO
$101B
| $948K | 0.23% |
13,629
-175
| -1% | -$12.2K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $942K | 0.23% |
6,204
-395
| -6% | -$59.9K |
|
112
Realty Income
O
$53B
| $922K | 0.22% |
14,563
+70
| +0.5% | +$4.43K |
|
113
Wells Fargo
WFC
$258B
| $919K | 0.22% |
24,573
-2,879
| -10% | -$108K |
|
114
Arista Networks
ANET
$173B
| $917K | 0.22% |
5,464
+558
| +11% | +$93.7K |
|
115
Micron Technology
MU
$133B
| $916K | 0.22% |
15,177
-1,814
| -11% | -$109K |
|
116
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $908K | 0.22% |
7,765
-497
| -6% | -$58.1K |
|
117
First Trust Value Line Dividend Fund
FVD
$9.1B
| $907K | 0.22% |
22,573
-191
| -0.8% | -$7.67K |
|
118
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $904K | 0.22% |
7,857
-336
| -4% | -$38.7K |
|
119
Capital One
COF
$142B
| $895K | 0.22% |
9,304
+88
| +1% | +$8.46K |
|
120
CarMax
KMX
$9.04B
| $894K | 0.22% |
13,901
+772
| +6% | +$49.6K |
|
121
Duke Energy
DUK
$94.5B
| $889K | 0.22% |
9,220
-6,287
| -41% | -$607K |
|
122
Walmart
WMT
$793B
| $878K | 0.21% |
5,952
-696
| -10% | -$103K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $853K | 0.21% |
13,664
-259
| -2% | -$16.2K |
|
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $850K | 0.21% |
18,848
+11,603
| +160% | +$523K |
|
125
Diageo
DEO
$61.1B
| $838K | 0.2% |
4,626
-171
| -4% | -$31K |
|