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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $751K | 0.15% |
56,556
+1,057
| +2% | +$14K |
|
152
Constellation Energy
CEG
$96.6B
| $749K | 0.15% |
4,052
-1,599
| -28% | -$296K |
|
153
Booking.com
BKNG
$181B
| $740K | 0.15% |
204
+3
| +1% | +$10.9K |
|
154
PayPal
PYPL
$65.4B
| $740K | 0.15% |
11,046
-135
| -1% | -$9.04K |
|
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $737K | 0.15% |
10,104
-359
| -3% | -$26.2K |
|
156
Kinder Morgan
KMI
$59.4B
| $734K | 0.15% |
40,009
+911
| +2% | +$16.7K |
|
157
Bristol-Myers Squibb
BMY
$95B
| $733K | 0.15% |
13,521
+2,399
| +22% | +$130K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $723K | 0.15% |
3,525
+100
| +3% | +$20.5K |
|
159
CVS Health
CVS
$93.5B
| $714K | 0.15% |
8,954
-278
| -3% | -$22.2K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $714K | 0.15% |
10,873
-6,472
| -37% | -$425K |
|
161
Blackstone
BX
$133B
| $714K | 0.15% |
5,433
-61
| -1% | -$8.01K |
|
162
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $706K | 0.15% |
7,102
+305
| +4% | +$30.3K |
|
163
T-Mobile US
TMUS
$284B
| $704K | 0.15% |
4,315
-117
| -3% | -$19.1K |
|
164
iShares Core S&P 500 ETF
IVV
$666B
| $703K | 0.14% |
1,337
-28
| -2% | -$14.7K |
|
165
Analog Devices
ADI
$121B
| $696K | 0.14% |
3,517
-729
| -17% | -$144K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $695K | 0.14% |
10,545
-1,465
| -12% | -$96.5K |
|
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $689K | 0.14% |
3,612
+400
| +12% | +$76.3K |
|
168
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $686K | 0.14% |
7,573
+201
| +3% | +$18.2K |
|
169
Vanguard Total Bond Market
BND
$134B
| $685K | 0.14% |
9,429
+462
| +5% | +$33.6K |
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $680K | 0.14% |
6,551
-242
| -4% | -$25.1K |
|
171
Dayforce
DAY
$11B
| $674K | 0.14% |
10,187
+116
| +1% | +$7.68K |
|
172
ConocoPhillips
COP
$120B
| $674K | 0.14% |
5,299
-643
| -11% | -$81.8K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $671K | 0.14% |
5,450
-854
| -14% | -$105K |
|
174
Green Brick Partners
GRBK
$3.14B
| $666K | 0.14% |
11,062
-352
| -3% | -$21.2K |
|
175
Royce Value Trust
RVT
$1.93B
| $665K | 0.14% |
43,850
-412
| -0.9% | -$6.25K |
|