RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+6.43%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$26.9M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
394
New
64
Increased
187
Reduced
104
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.44M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
Apogee Enterprises
APOG
|
$4.24M |
| 5 |
Amazon
AMZN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $566K | 0.15% |
2,555
+300
| +13% | +$66.5K |
|
177
Ferrari
RACE
$87.1B
| $562K | 0.15% |
2,686
+80
| +3% | +$16.7K |
|
178
Fastly
FSLY
$1.1B
| $559K | 0.15% |
8,315
-3,482
| -30% | -$234K |
|
179
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $557K | 0.15% |
13,125
+1,625
| +14% | +$69K |
|
180
Texas Instruments
TXN
$171B
| $556K | 0.15% |
2,941
+44
| +2% | +$8.32K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $551K | 0.14% |
4,669
+445
| +11% | +$52.5K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $548K | 0.14% |
7,248
+2,429
| +50% | +$184K |
|
183
iShares Silver Trust
SLV
$20.1B
| $546K | 0.14% |
24,051
+8,750
| +57% | +$199K |
|
184
Danaher
DHR
$143B
| $541K | 0.14% |
2,709
+956
| +55% | +$191K |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $541K | 0.14% |
6,068
| – | – |
|
|
WIA
186
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $537K | 0.14% |
41,986
+4,712
| +13% | +$60.3K |
|
187
Amgen
AMGN
$153B
| $536K | 0.14% |
2,155
-234
| -10% | -$58.2K |
|
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $536K | 0.14% |
3,714
-1,368
| -27% | -$197K |
|
|
VMM
189
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $533K | 0.14% |
40,439
| – | – |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $528K | 0.14% |
3,143
+661
| +27% | +$111K |
|
191
Cheniere Energy
LNG
$51.8B
| $525K | 0.14% |
7,289
+92
| +1% | +$6.63K |
|
192
Zoetis
ZTS
$67.9B
| $516K | 0.14% |
3,278
-437
| -12% | -$68.8K |
|
193
Blackstone
BX
$133B
| $512K | 0.13% |
6,866
+468
| +7% | +$34.9K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $509K | 0.13% |
5,055
+620
| +14% | +$62.4K |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $504K | 0.13% |
+9,753
| New | +$504K |
|
196
Target
TGT
$42.3B
| $503K | 0.13% |
2,537
-187
| -7% | -$37.1K |
|
197
ARK Genomic Revolution ETF
ARKG
$1.08B
| $502K | 0.13% |
5,659
+1,786
| +46% | +$158K |
|
198
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $501K | 0.13% |
+24,851
| New | +$501K |
|
199
Nike
NKE
$109B
| $495K | 0.13% |
3,724
+117
| +3% | +$15.6K |
|
200
Palantir
PLTR
$363B
| $495K | 0.13% |
21,260
+1,697
| +9% | +$39.5K |
|