RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
This Quarter Return
-4.05%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$19.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
26.48%
Holding
824
New
3
Increased
36
Reduced
195
Closed
43

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$51.2K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$48.8K
3
EPD icon
Enterprise Products Partners
EPD
$34.3K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.3K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$26.4K

Top Sells

1
AAPL icon
Apple
AAPL
$3.42M
2
FWONK icon
Liberty Media Series C
FWONK
$1.72M
3
AMZN icon
Amazon
AMZN
$748K
4
CMG icon
Chipotle Mexican Grill
CMG
$625K
5
ABBV icon
AbbVie
ABBV
$384K

Sector Composition

1 Technology 17.29%
2 Financials 9.22%
3 Consumer Discretionary 8.27%
4 Communication Services 6.27%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
126
Realty Income
O
$53.7B
$809K 0.19%
13,539
-1,288
-9% -$77K
GRBK icon
127
Green Brick Partners
GRBK
$3.04B
$790K 0.18%
13,911
– –
ETN icon
128
Eaton
ETN
$136B
$787K 0.18%
3,914
– –
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
$780K 0.18%
5,876
– –
IRM icon
130
Iron Mountain
IRM
$27.3B
$780K 0.18%
13,723
+310
+2% +$17.6K
COIN icon
131
Coinbase
COIN
$78.2B
$778K 0.18%
10,878
-1,002
-8% -$71.7K
PYPL icon
132
PayPal
PYPL
$67.1B
$774K 0.18%
11,600
-175
-1% -$11.7K
SCHW icon
133
Charles Schwab
SCHW
$174B
$769K 0.18%
13,575
-601
-4% -$34.1K
VDE icon
134
Vanguard Energy ETF
VDE
$7.42B
$759K 0.17%
6,720
– –
LBRDA icon
135
Liberty Broadband Class A
LBRDA
$8.71B
$753K 0.17%
9,444
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$751K 0.17%
6,627
– –
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$748K 0.17%
15,890
– –
ARKK icon
138
ARK Innovation ETF
ARKK
$7.45B
$748K 0.17%
16,944
-1,504
-8% -$66.4K
BND icon
139
Vanguard Total Bond Market
BND
$134B
$746K 0.17%
10,269
-289
-3% -$21K
PRU icon
140
Prudential Financial
PRU
$38.6B
$737K 0.17%
8,355
+100
+1% +$8.82K
DIVO icon
141
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$732K 0.17%
20,328
– –
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$722K 0.17%
14,276
-111
-0.8% -$5.61K
BBWI icon
143
Bath & Body Works
BBWI
$6.18B
$708K 0.16%
18,888
– –
BK icon
144
Bank of New York Mellon
BK
$74.5B
$708K 0.16%
15,895
-300
-2% -$13.4K
PGR icon
145
Progressive
PGR
$145B
$707K 0.16%
5,339
– –
AMD icon
146
Advanced Micro Devices
AMD
$264B
$704K 0.16%
6,180
– –
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$701K 0.16%
16,945
– –
DOW icon
148
Dow Inc
DOW
$17.5B
$696K 0.16%
13,069
-198
-1% -$10.5K
SPSM icon
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$696K 0.16%
17,907
+703
+4% +$27.3K
CVS icon
150
CVS Health
CVS
$92.8B
$695K 0.16%
10,055
– –
4 5
6
7 8