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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $664K | 0.16% |
8,677
-529
| -6% | -$40.5K |
|
|
WIA
152
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $660K | 0.16% |
76,333
+2,701
| +4% | +$23.4K |
|
153
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $658K | 0.16% |
11,527
+150
| +1% | +$8.56K |
|
154
T-Mobile US
TMUS
$284B
| $657K | 0.16% |
4,538
-226
| -5% | -$32.7K |
|
155
CrowdStrike
CRWD
$105B
| $653K | 0.16% |
4,758
-427
| -8% | -$58.6K |
|
156
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $651K | 0.16% |
4,928
+5
| +0.1% | +$660 |
|
157
Charles Schwab
SCHW
$167B
| $639K | 0.16% |
12,201
+1,597
| +15% | +$83.7K |
|
158
Paychex
PAYX
$48.7B
| $637K | 0.15% |
5,562
-77
| -1% | -$8.82K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $637K | 0.15% |
12,636
-491
| -4% | -$24.7K |
|
160
Ford
F
$46.7B
| $635K | 0.15% |
50,367
-7,797
| -13% | -$98.2K |
|
161
iShares Silver Trust
SLV
$20.1B
| $633K | 0.15% |
28,596
-530
| -2% | -$11.7K |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $632K | 0.15% |
1,537
-1,154
| -43% | -$474K |
|
163
Prudential Financial
PRU
$37.2B
| $629K | 0.15% |
7,596
+91
| +1% | +$7.53K |
|
164
Generac Holdings
GNRC
$10.6B
| $628K | 0.15% |
5,813
-148
| -2% | -$16K |
|
165
Salesforce
CRM
$239B
| $626K | 0.15% |
3,133
-1,427
| -31% | -$285K |
|
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $619K | 0.15% |
55,638
+1,049
| +2% | +$11.7K |
|
167
Booking.com
BKNG
$178B
| $615K | 0.15% |
232
-42
| -15% | -$111K |
|
168
Kinder Morgan
KMI
$59.1B
| $614K | 0.15% |
35,049
+7,291
| +26% | +$128K |
|
169
Valero Energy
VLO
$48.7B
| $614K | 0.15% |
4,395
-233
| -5% | -$32.5K |
|
170
Alibaba
BABA
$323B
| $610K | 0.15% |
5,971
-1,026
| -15% | -$105K |
|
171
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $610K | 0.15% |
53,503
+3,164
| +6% | +$36.1K |
|
172
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $607K | 0.15% |
29,998
+5,311
| +22% | +$107K |
|
173
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $606K | 0.15% |
22,460
-1,501
| -6% | -$40.5K |
|
174
Green Brick Partners
GRBK
$3.2B
| $603K | 0.15% |
17,208
+520
| +3% | +$18.2K |
|
175
Danaher
DHR
$143B
| $602K | 0.15% |
2,696
+218
| +9% | +$48.7K |
|