RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.1%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
426
New
70
Increased
106
Reduced
117
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.36M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.28M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.21M |
| 5 |
Tesla
TSLA
|
$1.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$890K |
| 3 |
KLA
KLAC
|
$850K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$816K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$698K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $533K | 0.22% |
2,402
-413
| -15% | -$91.7K |
|
102
Booking.com
BKNG
$181B
| $520K | 0.21% |
+106
| New | +$520K |
|
103
Elevance Health
ELV
$71.8B
| $518K | 0.21% |
1,395
-8
| -0.6% | -$2.97K |
|
104
Quanta Services
PWR
$56.3B
| $514K | 0.21% |
+1,575
| New | +$514K |
|
105
iShares Silver Trust
SLV
$19.6B
| $509K | 0.21% |
18,867
-2,306
| -11% | -$62.2K |
|
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $503K | 0.21% |
5,055
-8,955
| -64% | -$890K |
|
107
Progressive
PGR
$145B
| $501K | 0.21% |
+2,068
| New | +$501K |
|
108
Johnson Controls International
JCI
$69.9B
| $492K | 0.2% |
+6,154
| New | +$492K |
|
109
Valero Energy
VLO
$47.2B
| $485K | 0.2% |
3,905
-296
| -7% | -$36.8K |
|
110
Altria Group
MO
$113B
| $479K | 0.2% |
9,009
+1,222
| +16% | +$64.9K |
|
111
Leidos
LDOS
$23.2B
| $475K | 0.19% |
3,227
+157
| +5% | +$23.1K |
|
112
Bank of New York Mellon
BK
$74.5B
| $474K | 0.19% |
+6,165
| New | +$474K |
|
113
Generac Holdings
GNRC
$10.9B
| $461K | 0.19% |
2,902
-438
| -13% | -$69.6K |
|
114
Emerson Electric
EMR
$74.3B
| $452K | 0.19% |
+3,660
| New | +$452K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.18% |
+7,966
| New | +$451K |
|
116
Newmont
NEM
$81.7B
| $440K | 0.18% |
11,547
+4,800
| +71% | +$183K |
|
117
Lockheed Martin
LMT
$106B
| $426K | 0.17% |
884
-364
| -29% | -$175K |
|
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $411K | 0.17% |
8,474
+3,616
| +74% | +$175K |
|
119
Bank of America
BAC
$376B
| $406K | 0.17% |
9,064
+5,387
| +147% | +$241K |
|
120
Nike
NKE
$114B
| $402K | 0.16% |
5,477
+2,956
| +117% | +$217K |
|
121
GE Aerospace
GE
$292B
| $401K | 0.16% |
2,334
-548
| -19% | -$94.2K |
|
122
Pfizer
PFE
$141B
| $395K | 0.16% |
14,842
+4,293
| +41% | +$114K |
|
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $387K | 0.16% |
33,779
| – | – |
|
124
Citigroup
C
$178B
| $385K | 0.16% |
5,428
+1,378
| +34% | +$97.8K |
|
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $383K | 0.16% |
11,705
+11,069
| +1,740% | +$362K |
|