RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+18.88%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$253M
AUM Growth
+$33.6M
(+15%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
347
New
26
Increased
94
Reduced
121
Closed
45
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.17M |
| 2 |
Palantir
PLTR
|
$1.83M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.48M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.02M |
Top Sells
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.48M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.68M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.63M |
| 4 |
Costco
COST
|
$1.12M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 7.22% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 5.92% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $268K | 0.11% |
13,175
+2,680
| +26% | +$54.5K |
|
152
NXP Semiconductors
NXPI
$56.8B
| $265K | 0.1% |
1,215
-222
| -15% | -$48.5K |
|
153
Walmart
WMT
$804B
| $263K | 0.1% |
2,693
-913
| -25% | -$89.3K |
|
154
Lowe's Companies
LOW
$148B
| $255K | 0.1% |
1,151
+19
| +2% | +$4.22K |
|
155
BGC Group
BGC
$4.73B
| $254K | 0.1% |
24,820
+451
| +2% | +$4.61K |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $249K | 0.1% |
1,274
-106
| -8% | -$20.7K |
|
157
Gilead Sciences
GILD
$140B
| $247K | 0.1% |
2,226
-650
| -23% | -$72.1K |
|
158
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $244K | 0.1% |
20,502
| – | – |
|
159
Union Pacific
UNP
$132B
| $242K | 0.1% |
1,051
-70
| -6% | -$16.1K |
|
160
Blackrock
BLK
$172B
| $238K | 0.09% |
+227
| New | +$238K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.09% |
2,528
+1,000
| +65% | +$93.9K |
|
162
Constellation Brands
STZ
$25.7B
| $234K | 0.09% |
1,440
-200
| -12% | -$32.5K |
|
163
Vanguard Total World Stock ETF
VT
$51.8B
| $230K | 0.09% |
1,790
+840
| +88% | +$108K |
|
164
Salesforce
CRM
$233B
| $226K | 0.09% |
827
-9
| -1% | -$2.46K |
|
165
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $224K | 0.09% |
10,362
-140
| -1% | -$3.03K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $224K | 0.09% |
5,405
+2,900
| +116% | +$120K |
|
167
Kinder Morgan
KMI
$59.5B
| $220K | 0.09% |
7,497
-8,274
| -52% | -$243K |
|
168
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $216K | 0.09% |
1,146
-2
| -0.2% | -$377 |
|
169
iShares Core High Dividend ETF
HDV
$11.6B
| $216K | 0.09% |
1,845
-169
| -8% | -$19.8K |
|
170
CVS Health
CVS
$93.4B
| $216K | 0.09% |
3,127
+53
| +2% | +$3.66K |
|
171
Riot Platforms
RIOT
$4.85B
| $215K | 0.09% |
19,060
-350
| -2% | -$3.96K |
|
172
SPDR Gold Trust
GLD
$110B
| $215K | 0.08% |
+705
| New | +$215K |
|
173
Astera Labs
ALAB
$31.1B
| $214K | 0.08% |
+2,370
| New | +$214K |
|
174
Generac Holdings
GNRC
$10.4B
| $214K | 0.08% |
1,494
-186
| -11% | -$26.6K |
|
175
Boeing
BA
$175B
| $213K | 0.08% |
1,018
-2,422
| -70% | -$507K |
|