RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+14.89%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
362
New
45
Increased
151
Reduced
113
Closed
32
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
PayPal
PYPL
|
$4.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.4M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$915K |
| 5 |
Walt Disney
DIS
|
$839K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $674K | 0.19% |
6,298
-434
| -6% | -$46.4K |
|
127
Altria Group
MO
$113B
| $669K | 0.19% |
16,312
+4,611
| +39% | +$189K |
|
|
VFL
128
abrdn National Municipal Income Fund
VFL
$118M
| $667K | 0.19% |
50,639
+7,800
| +18% | +$103K |
|
129
Paychex
PAYX
$49B
| $660K | 0.19% |
7,083
-529
| -7% | -$49.3K |
|
130
Vanguard S&P 500 ETF
VOO
$720B
| $657K | 0.19% |
1,913
-219
| -10% | -$75.2K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $647K | 0.18% |
7,809
+155
| +2% | +$12.8K |
|
132
eBay
EBAY
$41.1B
| $645K | 0.18% |
12,828
+1,010
| +9% | +$50.8K |
|
133
CDW
CDW
$21.3B
| $643K | 0.18% |
4,880
+314
| +7% | +$41.4K |
|
134
Wells Fargo
WFC
$262B
| $643K | 0.18% |
21,314
-14,225
| -40% | -$429K |
|
|
MCA
135
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $643K | 0.18% |
42,942
+33
| +0.1% | +$494 |
|
136
Charles Schwab
SCHW
$174B
| $638K | 0.18% |
12,020
+6
| +0% | +$318 |
|
137
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $622K | 0.18% |
9,785
-570
| -6% | -$36.2K |
|
138
Zoetis
ZTS
$67.8B
| $615K | 0.17% |
3,715
+1,432
| +63% | +$237K |
|
139
Kimberly-Clark
KMB
$42.7B
| $613K | 0.17% |
4,546
+137
| +3% | +$18.5K |
|
140
WisdomTree Cloud Computing Fund
WCLD
$336M
| $605K | 0.17% |
11,283
-3,140
| -22% | -$168K |
|
141
BlackRock MuniYield Quality Fund II
MQT
$212M
| $598K | 0.17% |
42,776
| – | – |
|
142
Ferrari
RACE
$87.7B
| $598K | 0.17% |
2,606
+11
| +0.4% | +$2.52K |
|
143
Realty Income
O
$52.8B
| $595K | 0.17% |
9,569
-75
| -0.8% | -$4.66K |
|
144
Arista Networks
ANET
$171B
| $589K | 0.17% |
2,027
-83
| -4% | -$24.1K |
|
145
Southern Company
SO
$101B
| $588K | 0.17% |
9,570
-818
| -8% | -$50.3K |
|
146
Micron Technology
MU
$133B
| $587K | 0.17% |
7,806
-418
| -5% | -$31.4K |
|
147
iShares National Muni Bond ETF
MUB
$38.5B
| $586K | 0.17% |
4,996
+132
| +3% | +$15.5K |
|
148
Vanguard FTSE Europe ETF
VGK
$26.5B
| $583K | 0.17% |
9,670
-206
| -2% | -$12.4K |
|
|
NMY
149
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $583K | 0.17% |
41,301
| – | – |
|
150
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $580K | 0.16% |
11,431
-347
| -3% | -$17.6K |
|