RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.21%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
839
New
413
Increased
192
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$716K |
| 3 |
Albemarle
ALB
|
$588K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$498K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$483K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$606K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.05M | 0.23% |
21,198
+147
| +0.7% | +$7.26K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.04M | 0.23% |
8,521
-200
| -2% | -$24.5K |
|
103
RTX Corp
RTX
$212B
| $1.04M | 0.23% |
10,572
-1,640
| -13% | -$161K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.02M | 0.22% |
21,002
+2,154
| +11% | +$104K |
|
105
Cheniere Energy
LNG
$53.1B
| $1.01M | 0.22% |
6,630
-726
| -10% | -$111K |
|
|
XYZ
106
Block, Inc.
XYZ
$48.5B
| $1.01M | 0.22% |
15,116
+80
| +0.5% | +$5.33K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1M | 0.22% |
24,949
+2,376
| +11% | +$95.3K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $997K | 0.22% |
9,992
-428
| -4% | -$42.7K |
|
109
Micron Technology
MU
$133B
| $995K | 0.22% |
15,773
+596
| +4% | +$37.6K |
|
110
Ferrari
RACE
$85B
| $971K | 0.21% |
2,986
+120
| +4% | +$39K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $961K | 0.21% |
8,238
+381
| +5% | +$44.4K |
|
112
Southern Company
SO
$102B
| $956K | 0.21% |
13,612
-17
| -0.1% | -$1.19K |
|
|
VFL
113
abrdn National Municipal Income Fund
VFL
$118M
| $956K | 0.21% |
95,192
| – | – |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $951K | 0.21% |
5,903
-301
| -5% | -$48.5K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $946K | 0.21% |
15,057
+1,393
| +10% | +$87.5K |
|
116
Walmart
WMT
$774B
| $942K | 0.21% |
5,992
+40
| +0.7% | +$6.29K |
|
117
Occidental Petroleum
OXY
$46.9B
| $922K | 0.2% |
15,682
+4,862
| +45% | +$286K |
|
118
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $908K | 0.2% |
7,468
-297
| -4% | -$36.1K |
|
119
Arista Networks
ANET
$172B
| $901K | 0.2% |
5,557
+93
| +2% | +$15.1K |
|
|
120
VanEck Semiconductor ETF
SMH
$27B
| $894K | 0.2% |
5,872
+4,700
| +401% | +$716K |
|
121
Realty Income
O
$53.7B
| $886K | 0.19% |
14,827
+264
| +2% | +$15.8K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $871K | 0.19% |
8,093
-1,583
| -16% | -$170K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $862K | 0.19% |
8,803
+464
| +6% | +$45.4K |
|
124
Coinbase
COIN
$78.2B
| $850K | 0.19% |
11,880
+1,265
| +12% | +$90.5K |
|
125
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $848K | 0.19% |
5,579
+651
| +13% | +$98.9K |
|