RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.37%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+1.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
830
New
51
Increased
159
Reduced
213
Closed
386
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 2 |
Newmont
NEM
|
$1.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Liberty Media Series C
FWONK
|
$1.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$1.63M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $1.1M | 0.25% | 4,573 -134 | -3% | -$32.1K |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.09M | 0.25% | 21,840 +838 | +4% | +$41.8K |
|
103
Walt Disney
DIS
$213B
| $1.08M | 0.24% | 11,977 -7,942 | -40% | -$717K |
|
104
AutoZone
AZO
$70.2B
| $1.07M | 0.24% | 415 +89 | +27% | +$230K |
|
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.24% | 14,060 -21,875 | -61% | -$1.67M |
|
106
CarMax
KMX
$9.21B
| $1.06M | 0.24% | 13,868 -93 | -0.7% | -$7.14K |
|
107
Charles Schwab
SCHW
$174B
| $1.05M | 0.24% | 15,321 +1,746 | +13% | +$120K |
|
108
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.23% | 8,048 +2,870 | +55% | +$369K |
|
109
IBM
IBM
$227B
| $1.02M | 0.23% | 6,253 -1,676 | -21% | -$274K |
|
110
Generac Holdings
GNRC
$10.9B
| $1.02M | 0.23% | 7,892 -535 | -6% | -$69.1K |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.02M | 0.23% | 24,168 +6,261 | +35% | +$264K |
|
112
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.02M | 0.23% | 7,505 +147 | +2% | +$19.9K |
|
113
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.01M | 0.23% | 20,371 -827 | -4% | -$40.8K |
|
114
Revvity
RVTY
$10.5B
| $1M | 0.23% | 9,193 -461 | -5% | -$50.4K |
|
115
VanEck Semiconductor ETF
SMH
$27B
| $1M | 0.23% | 5,732 -20 | -0.3% | -$3.5K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $996K | 0.22% | 7,966 +630 | +9% | +$78.7K |
|
117
Salesforce
CRM
$245B
| $991K | 0.22% | 3,767 +897 | +31% | +$236K |
|
118
Bath & Body Works
BBWI
$6.18B
| $976K | 0.22% | 22,615 +3,727 | +20% | +$161K |
|
|
VFL
119
abrdn National Municipal Income Fund
VFL
$118M
| $972K | 0.22% | 95,192 | – | – |
|
120
Southern Company
SO
$102B
| $970K | 0.22% | 13,830 +418 | +3% | +$29.3K |
|
121
United Parcel Service
UPS
$74.1B
| $969K | 0.22% | 6,165 -836 | -12% | -$131K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $967K | 0.22% | 13,304 +12,537 | +1,635% | +$911K |
|
123
Ferrari
RACE
$85B
| $953K | 0.22% | 2,816 -170 | -6% | -$57.5K |
|
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $939K | 0.21% | 19,541 +10,044 | +106% | +$482K |
|
125
AT&T
T
$209B
| $919K | 0.21% | 54,787 -28,926 | -35% | -$485K |
|