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 | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.6B
| $735K | 0.17% |
53,269
+15,763
| +42% | +$218K |
|
152
Danaher
DHR
$143B
| $734K | 0.17% |
3,171
+357
| +13% | +$82.6K |
|
153
CVS Health
CVS
$93.5B
| $729K | 0.16% |
9,232
-823
| -8% | -$65K |
|
154
Blackstone
BX
$133B
| $719K | 0.16% |
5,494
+110
| +2% | +$14.4K |
|
155
Waste Management
WM
$90.6B
| $717K | 0.16% |
4,003
+211
| +6% | +$37.8K |
|
156
Booking.com
BKNG
$181B
| $713K | 0.16% |
201
-20
| -9% | -$70.9K |
|
157
T-Mobile US
TMUS
$284B
| $711K | 0.16% |
4,432
-121
| -3% | -$19.4K |
|
158
Altria Group
MO
$112B
| $692K | 0.16% |
17,165
-6,504
| -27% | -$262K |
|
159
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $690K | 0.16% |
12,177
-294
| -2% | -$16.7K |
|
160
ConocoPhillips
COP
$120B
| $690K | 0.16% |
5,942
+676
| +13% | +$78.5K |
|
161
Kinder Morgan
KMI
$59.4B
| $690K | 0.16% |
39,098
-21
| -0.1% | -$370 |
|
162
PayPal
PYPL
$65.4B
| $687K | 0.16% |
11,181
-419
| -4% | -$25.7K |
|
163
3M
MMM
$82.8B
| $682K | 0.15% |
7,463
-732
| -9% | -$66.9K |
|
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $679K | 0.15% |
10,463
-433
| -4% | -$28.1K |
|
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $678K | 0.15% |
61,621
+5,399
| +10% | +$59.4K |
|
166
Ford
F
$46.5B
| $677K | 0.15% |
55,499
+15,130
| +37% | +$184K |
|
167
Dayforce
DAY
$11B
| $676K | 0.15% |
10,071
+1,759
| +21% | +$118K |
|
168
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $674K | 0.15% |
6,797
+3,562
| +110% | +$353K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $671K | 0.15% |
6,240
-1,395
| -18% | -$150K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $666K | 0.15% |
12,804
-1,472
| -10% | -$76.5K |
|
171
Constellation Energy
CEG
$96.6B
| $661K | 0.15% |
5,651
-1,003
| -15% | -$117K |
|
172
Vanguard Total Bond Market
BND
$134B
| $660K | 0.15% |
8,967
-1,302
| -13% | -$95.8K |
|
173
iShares Core S&P 500 ETF
IVV
$666B
| $652K | 0.15% |
1,365
-46
| -3% | -$22K |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $650K | 0.15% |
12,572
-3,318
| -21% | -$171K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $647K | 0.15% |
3,794
+106
| +3% | +$18.1K |
|