RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+10.02%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$411M
AUM Growth
+$1.91M
(+0.47%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
865
New
22
Increased
145
Reduced
229
Closed
441
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 5 |
Albemarle
ALB
|
$1.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.09M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.3B
| $836K | 0.2% |
340
+4
| +1% | +$9.83K |
|
127
Analog Devices
ADI
$122B
| $832K | 0.2% |
4,221
+632
| +18% | +$125K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$132B
| $831K | 0.2% |
8,339
-1,518
| -15% | -$151K |
|
129
Citigroup
C
$176B
| $824K | 0.2% |
17,577
-5,835
| -25% | -$274K |
|
130
Waste Management
WM
$88.8B
| $796K | 0.19% |
4,881
-829
| -15% | -$135K |
|
131
ARK Innovation ETF
ARKK
$7.49B
| $785K | 0.19% |
19,459
+229
| +1% | +$9.24K |
|
132
AB InBev
BUD
$117B
| $778K | 0.19% |
11,664
-2,064
| -15% | -$138K |
|
133
Ferrari
RACE
$87.2B
| $777K | 0.19% |
2,866
+5
| +0.2% | +$1.36K |
|
134
Vanguard Energy ETF
VDE
$7.19B
| $768K | 0.19% |
6,720
-440
| -6% | -$50.3K |
|
135
Liberty Broadband Class A
LBRDA
$8.56B
| $753K | 0.18% |
9,169
+870
| +10% | +$71.4K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $750K | 0.18% |
5,791
+127
| +2% | +$16.4K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $745K | 0.18% |
14,528
-556
| -4% | -$28.5K |
|
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $730K | 0.18% |
17,293
+120
| +0.7% | +$5.07K |
|
139
General Mills
GIS
$26.9B
| $718K | 0.17% |
8,396
-602
| -7% | -$51.4K |
|
140
Coinbase
COIN
$77.1B
| $717K | 0.17% |
10,615
+823
| +8% | +$55.6K |
|
141
Bank of New York Mellon
BK
$73.3B
| $713K | 0.17% |
15,700
-1,075
| -6% | -$48.8K |
|
142
Eaton
ETN
$136B
| $692K | 0.17% |
4,036
-307
| -7% | -$52.6K |
|
143
3M
MMM
$82.9B
| $688K | 0.17% |
7,825
-913
| -10% | -$80.2K |
|
144
Occidental Petroleum
OXY
$44.9B
| $675K | 0.16% |
10,820
-3,205
| -23% | -$200K |
|
145
CVS Health
CVS
$93.1B
| $675K | 0.16% |
9,079
+613
| +7% | +$45.6K |
|
146
Iron Mountain
IRM
$27.2B
| $672K | 0.16% |
12,706
+1,940
| +18% | +$103K |
|
147
FedEx
FDX
$53.7B
| $672K | 0.16% |
2,941
-124
| -4% | -$28.3K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $669K | 0.16% |
6,610
-121
| -2% | -$12.2K |
|
149
Dow Inc
DOW
$17.4B
| $668K | 0.16% |
12,182
+2,870
| +31% | +$157K |
|
150
Advanced Micro Devices
AMD
$247B
| $665K | 0.16% |
6,789
+329
| +5% | +$32.2K |
|