RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
-3.6%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$47.3M
(+10%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
205
Reduced
143
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$2.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Coinbase
COIN
|
$1.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$823K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$816K |
| 5 |
Valero Energy
VLO
|
$778K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $866K | 0.17% |
12,901
+308
| +2% | +$20.7K |
|
127
Broadcom
AVGO
$1.44T
| $862K | 0.17% |
13,690
+3,500
| +34% | +$220K |
|
128
Applied Materials
AMAT
$126B
| $859K | 0.17% |
6,518
+307
| +5% | +$40.5K |
|
129
Abbott
ABT
$231B
| $855K | 0.17% |
7,225
-1,073
| -13% | -$127K |
|
130
General Mills
GIS
$26.5B
| $852K | 0.17% |
12,581
-489
| -4% | -$33.1K |
|
131
Prudential Financial
PRU
$38.3B
| $852K | 0.17% |
7,211
+146
| +2% | +$17.3K |
|
132
Adobe
ADBE
$146B
| $850K | 0.17% |
1,865
+123
| +7% | +$56.1K |
|
133
Waste Management
WM
$90.6B
| $844K | 0.17% |
5,324
+28
| +0.5% | +$4.44K |
|
134
SPDR S&P Biotech ETF
XBI
$5.28B
| $843K | 0.17% |
9,377
+4,245
| +83% | +$382K |
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $842K | 0.17% |
17,191
+1,215
| +8% | +$59.5K |
|
136
AB InBev
BUD
$116B
| $839K | 0.17% |
13,970
+40
| +0.3% | +$2.4K |
|
137
Bank of New York Mellon
BK
$74.4B
| $837K | 0.17% |
16,865
+273
| +2% | +$13.5K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $832K | 0.17% |
8,077
-1,503
| -16% | -$155K |
|
139
FedEx
FDX
$53.2B
| $823K | 0.16% |
3,556
+862
| +32% | +$200K |
|
140
Booking.com
BKNG
$181B
| $817K | 0.16% |
348
-44
| -11% | -$103K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $816K | 0.16% |
7,365
-47
| -0.6% | -$5.21K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $803K | 0.16% |
15,894
+2,188
| +16% | +$111K |
|
143
ProShares UltraPro QQQ
TQQQ
$26.7B
| $801K | 0.16% |
13,772
+40
| +0.3% | +$2.33K |
|
144
Vanguard Energy ETF
VDE
$7.33B
| $799K | 0.16% |
+7,460
| New | +$799K |
|
145
Shopify
SHOP
$189B
| $790K | 0.16% |
11,680
+1,280
| +12% | +$86.6K |
|
146
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $778K | 0.16% |
+12,385
| New | +$778K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $778K | 0.16% |
20,100
+50
| +0.2% | +$1.94K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $765K | 0.15% |
9,815
-105
| -1% | -$8.18K |
|
149
Ford
F
$46.5B
| $760K | 0.15% |
44,941
+17,345
| +63% | +$293K |
|
150
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $756K | 0.15% |
28,556
-694
| -2% | -$18.4K |
|