RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+11.16%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$485M
AUM Growth
+$42.4M
(+9.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
159
Reduced
227
Closed
22
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$7.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 5 |
Newmont
NEM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.31B
| $932K | 0.19% |
15,904
+10,176
| +178% | +$596K |
|
127
Agnico Eagle Mines
AEM
$74.5B
| $931K | 0.19% |
15,605
+3
| +0% | +$179 |
|
128
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $916K | 0.19% |
6,940
-2,805
| -29% | -$370K |
|
129
Domino's
DPZ
$15.7B
| $909K | 0.19% |
1,830
+31
| +2% | +$15.4K |
|
130
Bank of New York Mellon
BK
$74.4B
| $891K | 0.18% |
15,455
+900
| +6% | +$51.9K |
|
131
Citigroup
C
$179B
| $889K | 0.18% |
14,062
-1,073
| -7% | -$67.9K |
|
132
Generac Holdings
GNRC
$10.5B
| $887K | 0.18% |
7,028
-864
| -11% | -$109K |
|
133
Dow Inc
DOW
$16.9B
| $874K | 0.18% |
15,083
+130
| +0.9% | +$7.53K |
|
134
Energy Transfer Partners
ET
$60.6B
| $872K | 0.18% |
55,414
+2,145
| +4% | +$33.7K |
|
135
IBM
IBM
$230B
| $864K | 0.18% |
4,527
-1,726
| -28% | -$330K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $848K | 0.17% |
16,802
-5,360
| -24% | -$270K |
|
137
iShares Silver Trust
SLV
$20B
| $846K | 0.17% |
37,206
+7,650
| +26% | +$174K |
|
138
Prudential Financial
PRU
$38.3B
| $840K | 0.17% |
7,157
-3
| -0% | -$352 |
|
139
Realty Income
O
$53.3B
| $838K | 0.17% |
15,492
-429
| -3% | -$23.2K |
|
140
Waste Management
WM
$90.6B
| $837K | 0.17% |
3,925
-78
| -2% | -$16.6K |
|
141
GE Aerospace
GE
$299B
| $831K | 0.17% |
5,935
+3,413
| +135% | +$478K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $815K | 0.17% |
8,323
+2,608
| +46% | +$255K |
|
143
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $814K | 0.17% |
20,442
+6,856
| +50% | +$273K |
|
144
Vanguard Mid-Cap ETF
VO
$87.4B
| $809K | 0.17% |
3,236
-78
| -2% | -$19.5K |
|
145
Duke Energy
DUK
$94B
| $785K | 0.16% |
8,118
+169
| +2% | +$16.3K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $777K | 0.16% |
16,807
-2,308
| -12% | -$107K |
|
147
First Trust Value Line Dividend Fund
FVD
$9.15B
| $772K | 0.16% |
18,276
-3,125
| -15% | -$132K |
|
148
Southern Copper
SCCO
$81.9B
| $760K | 0.16% |
7,495
+972
| +15% | +$98.6K |
|
149
Cheniere Energy
LNG
$52.1B
| $760K | 0.16% |
4,714
-646
| -12% | -$104K |
|
150
Danaher
DHR
$143B
| $760K | 0.16% |
3,042
-129
| -4% | -$32.2K |
|