RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.21%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
839
New
413
Increased
192
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$716K |
| 3 |
Albemarle
ALB
|
$588K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$498K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$483K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$606K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $844K | 0.18% |
18,323
+746
| +4% | +$34.3K |
|
127
Analog Devices
ADI
$124B
| $832K | 0.18% |
4,270
+49
| +1% | +$9.55K |
|
128
Duke Energy
DUK
$95.3B
| $815K | 0.18% |
9,079
-141
| -2% | -$12.7K |
|
129
ARK Innovation ETF
ARKK
$7.45B
| $814K | 0.18% |
18,448
-1,011
| -5% | -$44.6K |
|
130
AutoZone
AZO
$70.2B
| $813K | 0.18% |
326
-14
| -4% | -$34.9K |
|
131
Charles Schwab
SCHW
$174B
| $804K | 0.18% |
14,176
+1,975
| +16% | +$112K |
|
132
Green Brick Partners
GRBK
$3.04B
| $790K | 0.17% |
13,911
-3,297
| -19% | -$187K |
|
133
Eaton
ETN
$136B
| $787K | 0.17% |
3,914
-122
| -3% | -$24.5K |
|
134
PayPal
PYPL
$67.1B
| $786K | 0.17% |
11,775
-1,082
| -8% | -$72.2K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $780K | 0.17% |
5,876
+85
| +1% | +$11.3K |
|
136
Waste Management
WM
$91.2B
| $773K | 0.17% |
4,455
-426
| -9% | -$73.9K |
|
137
Vanguard Total Bond Market
BND
$134B
| $767K | 0.17% |
10,558
-2,758
| -21% | -$200K |
|
138
Diageo
DEO
$62.1B
| $766K | 0.17% |
4,417
-209
| -5% | -$36.3K |
|
139
Iron Mountain
IRM
$27.3B
| $762K | 0.17% |
13,413
+707
| +6% | +$40.2K |
|
140
Ford
F
$46.8B
| $760K | 0.17% |
50,230
-137
| -0.3% | -$2.07K |
|
141
Vanguard Energy ETF
VDE
$7.42B
| $759K | 0.17% |
6,720
| – | – |
|
142
Liberty Broadband Class A
LBRDA
$8.71B
| $753K | 0.16% |
9,444
+275
| +3% | +$21.9K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $751K | 0.16% |
6,627
+1,606
| +32% | +$182K |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $748K | 0.16% |
15,890
+2,977
| +23% | +$140K |
|
145
CrowdStrike
CRWD
$106B
| $738K | 0.16% |
5,027
+269
| +6% | +$39.5K |
|
146
FedEx
FDX
$54.5B
| $737K | 0.16% |
2,972
+31
| +1% | +$7.69K |
|
147
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $732K | 0.16% |
20,328
-16,626
| -45% | -$599K |
|
148
Prudential Financial
PRU
$38.6B
| $728K | 0.16% |
8,255
+659
| +9% | +$58.1K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $728K | 0.16% |
14,387
-141
| -1% | -$7.13K |
|
150
Bank of New York Mellon
BK
$74.5B
| $721K | 0.16% |
16,195
+495
| +3% | +$22K |
|