RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+12.37%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$443M
AUM Growth
+$7.52M
(+1.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
830
New
51
Increased
159
Reduced
213
Closed
386
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 2 |
Newmont
NEM
|
$1.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Liberty Media Series C
FWONK
|
$1.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$1.63M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $917K | 0.21% |
17,457
-369
| -2% | -$19.4K |
|
127
Cheniere Energy
LNG
$52.1B
| $915K | 0.21% |
5,360
-1,270
| -19% | -$217K |
|
128
Realty Income
O
$53.3B
| $914K | 0.21% |
15,921
+2,382
| +18% | +$137K |
|
129
Eaton
ETN
$136B
| $911K | 0.21% |
3,785
-129
| -3% | -$31.1K |
|
130
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $910K | 0.21% |
5,402
-177
| -3% | -$29.8K |
|
131
Occidental Petroleum
OXY
$45.9B
| $891K | 0.2% |
14,925
-757
| -5% | -$45.2K |
|
132
Progressive
PGR
$146B
| $888K | 0.2% |
5,577
+238
| +4% | +$37.9K |
|
133
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $881K | 0.2% |
19,115
-15,547
| -45% | -$716K |
|
134
Phillips 66
PSX
$53.2B
| $870K | 0.2% |
6,536
+2,535
| +63% | +$338K |
|
135
First Trust Value Line Dividend Fund
FVD
$9.15B
| $868K | 0.2% |
21,401
-2,228
| -9% | -$90.4K |
|
136
Agnico Eagle Mines
AEM
$74.5B
| $856K | 0.19% |
15,602
-9,651
| -38% | -$529K |
|
137
Analog Devices
ADI
$121B
| $843K | 0.19% |
4,246
-24
| -0.6% | -$4.77K |
|
138
Vanguard Health Care ETF
VHT
$15.6B
| $841K | 0.19% |
3,354
-5,182
| -61% | -$1.3M |
|
139
Dow Inc
DOW
$16.9B
| $820K | 0.19% |
14,953
+1,884
| +14% | +$103K |
|
140
Citigroup
C
$179B
| $779K | 0.18% |
15,135
-2,996
| -17% | -$154K |
|
141
Duke Energy
DUK
$94B
| $771K | 0.17% |
7,949
-1,130
| -12% | -$110K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $771K | 0.17% |
3,314
-1,557
| -32% | -$362K |
|
143
Bank of New York Mellon
BK
$74.4B
| $758K | 0.17% |
14,555
-1,340
| -8% | -$69.7K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $753K | 0.17% |
12,010
+2,619
| +28% | +$164K |
|
145
Chipotle Mexican Grill
CMG
$55.5B
| $743K | 0.17% |
+16,250
| New | +$743K |
|
146
Prudential Financial
PRU
$38.3B
| $743K | 0.17% |
7,160
-1,195
| -14% | -$124K |
|
147
Oracle
ORCL
$626B
| $742K | 0.17% |
7,036
+3,559
| +102% | +$375K |
|
148
Domino's
DPZ
$15.7B
| $742K | 0.17% |
+1,799
| New | +$742K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $739K | 0.17% |
6,304
-323
| -5% | -$37.9K |
|
150
TSMC
TSM
$1.22T
| $738K | 0.17% |
7,096
+1,307
| +23% | +$136K |
|