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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $713K | 0.16% |
6,082
+1,687
| +38% | +$198K |
|
152
Bath & Body Works
BBWI
$6.18B
| $708K | 0.15% |
18,888
+4,396
| +30% | +$165K |
|
153
Progressive
PGR
$145B
| $707K | 0.15% |
5,339
-1,853
| -26% | -$245K |
|
154
Dow Inc
DOW
$17.5B
| $707K | 0.15% |
13,267
+1,085
| +9% | +$57.8K |
|
155
Advanced Micro Devices
AMD
$264B
| $704K | 0.15% |
6,180
-609
| -9% | -$69.4K |
|
156
TSMC
TSM
$1.2T
| $703K | 0.15% |
6,966
+555
| +9% | +$56K |
|
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $701K | 0.15% |
16,945
-348
| -2% | -$14.4K |
|
158
3M
MMM
$82.8B
| $698K | 0.15% |
6,969
+426
| +7% | +$42.6K |
|
159
CVS Health
CVS
$92.8B
| $695K | 0.15% |
10,055
+976
| +11% | +$67.5K |
|
160
iShares Silver Trust
SLV
$19.6B
| $677K | 0.15% |
32,418
+3,822
| +13% | +$79.8K |
|
161
General Mills
GIS
$26.4B
| $677K | 0.15% |
8,821
+425
| +5% | +$32.6K |
|
162
Kinder Morgan
KMI
$60B
| $674K | 0.15% |
39,119
+4,070
| +12% | +$70.1K |
|
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $668K | 0.15% |
17,204
+11,134
| +183% | +$432K |
|
164
Vanguard Small-Cap ETF
VB
$66.4B
| $665K | 0.15% |
3,345
+191
| +6% | +$38K |
|
165
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $655K | 0.14% |
10,896
+76
| +0.7% | +$4.57K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $653K | 0.14% |
6,085
-525
| -8% | -$56.3K |
|
167
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $650K | 0.14% |
12,065
+538
| +5% | +$29K |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $646K | 0.14% |
12,716
+80
| +0.6% | +$4.07K |
|
169
T-Mobile US
TMUS
$284B
| $632K | 0.14% |
4,553
+15
| +0.3% | +$2.08K |
|
170
iShares Core S&P 500 ETF
IVV
$662B
| $629K | 0.14% |
1,411
-126
| -8% | -$56.2K |
|
171
Chipotle Mexican Grill
CMG
$56.5B
| $625K | 0.14% |
292
+2
| +0.7% | +$4.28K |
|
172
American Tower
AMT
$95.5B
| $623K | 0.14% |
3,215
+277
| +9% | +$53.7K |
|
173
Sociedad Química y Minera de Chile
SQM
$13B
| $617K | 0.13% |
8,502
+2,993
| +54% | +$217K |
|
174
Salesforce
CRM
$245B
| $615K | 0.13% |
2,910
-223
| -7% | -$47.1K |
|
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $615K | 0.13% |
56,222
+584
| +1% | +$6.38K |
|