RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+11.16%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$485M
AUM Growth
+$42.4M
(+9.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
159
Reduced
227
Closed
22
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$7.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 5 |
Newmont
NEM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.17M | 0.24% |
6,393
+991
| +18% | +$181K |
|
102
PG&E
PCG
$33.5B
| $1.17M | 0.24% |
69,553
+645
| +0.9% | +$10.8K |
|
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.16M | 0.24% |
64,584
-101
| -0.2% | -$1.81K |
|
104
Bath & Body Works
BBWI
$6.57B
| $1.16M | 0.24% |
23,099
+484
| +2% | +$24.2K |
|
105
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $1.15M | 0.24% |
43,975
-900
| -2% | -$23.6K |
|
106
Occidental Petroleum
OXY
$45.9B
| $1.15M | 0.24% |
17,640
+2,715
| +18% | +$176K |
|
107
Charles Schwab
SCHW
$177B
| $1.13M | 0.23% |
15,665
+344
| +2% | +$24.9K |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.13M | 0.23% |
20,758
-1,082
| -5% | -$58.7K |
|
109
Intercontinental Exchange
ICE
$99.9B
| $1.12M | 0.23% |
8,139
+91
| +1% | +$12.5K |
|
110
Cisco
CSCO
$269B
| $1.1M | 0.23% |
22,088
-3,035
| -12% | -$151K |
|
111
iShares US Home Construction ETF
ITB
$3.28B
| $1.09M | 0.22% |
9,395
+3,075
| +49% | +$356K |
|
112
Walmart
WMT
$805B
| $1.07M | 0.22% |
17,860
+403
| +2% | +$24.2K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $1.07M | 0.22% |
12,662
-4,944
| -28% | -$418K |
|
114
Pfizer
PFE
$140B
| $1.07M | 0.22% |
38,489
+62
| +0.2% | +$1.72K |
|
115
TSMC
TSM
$1.22T
| $1.05M | 0.22% |
7,736
+640
| +9% | +$87.1K |
|
116
iShares Semiconductor ETF
SOXX
$13.5B
| $1.05M | 0.22% |
4,658
+2,915
| +167% | +$659K |
|
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.05M | 0.22% |
24,352
+184
| +0.8% | +$7.92K |
|
118
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.03M | 0.21% |
7,334
-171
| -2% | -$24K |
|
119
United Parcel Service
UPS
$71.6B
| $1.01M | 0.21% |
6,802
+637
| +10% | +$94.7K |
|
|
VFL
120
abrdn National Municipal Income Fund
VFL
$119M
| $986K | 0.2% |
95,192
| – | – |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $976K | 0.2% |
7,438
-528
| -7% | -$69.3K |
|
122
Boeing
BA
$174B
| $966K | 0.2% |
5,005
-976
| -16% | -$188K |
|
123
Revvity
RVTY
$9.95B
| $960K | 0.2% |
9,143
-50
| -0.5% | -$5.25K |
|
124
Eaton
ETN
$136B
| $952K | 0.2% |
3,046
-739
| -20% | -$231K |
|
125
AT&T
T
$212B
| $951K | 0.2% |
54,042
-745
| -1% | -$13.1K |
|