RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.1%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
426
New
70
Increased
106
Reduced
117
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.36M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.28M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.21M |
| 5 |
Tesla
TSLA
|
$1.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$890K |
| 3 |
KLA
KLAC
|
$850K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$816K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$698K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $286K | 0.12% |
969
-1,027
| -51% | -$303K |
|
152
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $283K | 0.12% |
+10,160
| New | +$283K |
|
153
TSMC
TSM
$1.2T
| $281K | 0.12% |
1,346
+5
| +0.4% | +$1.04K |
|
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $274K | 0.11% |
2,356
-756
| -24% | -$88K |
|
|
155
Procter & Gamble
PG
$368B
| $273K | 0.11% |
1,653
-7,629
| -82% | -$1.26M |
|
156
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $270K | 0.11% |
+7,276
| New | +$270K |
|
157
Salesforce
CRM
$245B
| $269K | 0.11% |
809
-54
| -6% | -$18K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| $266K | 0.11% |
3,044
-1,061
| -26% | -$92.8K |
|
159
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $263K | 0.11% |
4,532
+1,475
| +48% | +$85.5K |
|
160
Williams Companies
WMB
$70.7B
| $261K | 0.11% |
4,604
-12,127
| -72% | -$686K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $260K | 0.11% |
5,073
+4,430
| +689% | +$227K |
|
162
Lowe's Companies
LOW
$145B
| $256K | 0.11% |
1,031
-419
| -29% | -$104K |
|
163
Johnson & Johnson
JNJ
$427B
| $255K | 0.1% |
1,767
-2,242
| -56% | -$323K |
|
164
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $255K | 0.1% |
20,502
| – | – |
|
165
United Rentals
URI
$61.5B
| $254K | 0.1% |
365
+90
| +33% | +$62.6K |
|
166
iShares S&P 500 Value ETF
IVE
$41.2B
| $253K | 0.1% |
1,322
+60
| +5% | +$11.5K |
|
167
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $252K | 0.1% |
+16,383
| New | +$252K |
|
168
Marvell Technology
MRVL
$54.2B
| $249K | 0.1% |
+2,109
| New | +$249K |
|
169
Riot Platforms
RIOT
$5.09B
| $249K | 0.1% |
20,160
-1,405
| -7% | -$17.3K |
|
170
FS KKR Capital
FSK
$5.11B
| $245K | 0.1% |
+11,136
| New | +$245K |
|
171
Phillips 66
PSX
$54B
| $243K | 0.1% |
2,095
-1,915
| -48% | -$222K |
|
172
Vanguard Value ETF
VTV
$144B
| $240K | 0.1% |
1,406
+496
| +55% | +$84.5K |
|
173
BGC Group
BGC
$4.65B
| $236K | 0.1% |
24,867
+1,002
| +4% | +$9.52K |
|
174
Ford
F
$46.8B
| $227K | 0.09% |
+23,020
| New | +$227K |
|
175
Prudential Financial
PRU
$38.6B
| $224K | 0.09% |
+1,876
| New | +$224K |
|