RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
-3.6%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$47.3M
(+10%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
205
Reduced
143
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$2.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Coinbase
COIN
|
$1.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$823K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$816K |
| 5 |
Valero Energy
VLO
|
$778K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $643K | 0.13% |
4,777
+23
| +0.5% | +$3.1K |
|
177
Salesforce
CRM
$239B
| $640K | 0.13% |
3,012
+107
| +4% | +$22.7K |
|
178
Target
TGT
$42.3B
| $639K | 0.13% |
3,011
-1,144
| -28% | -$243K |
|
179
Eaton
ETN
$136B
| $636K | 0.13% |
4,191
+222
| +6% | +$33.7K |
|
180
GSK
GSK
$81.5B
| $636K | 0.13% |
11,677
+1,961
| +20% | +$107K |
|
181
Arista Networks
ANET
$180B
| $635K | 0.13% |
18,264
-3,112
| -15% | -$108K |
|
182
Vanguard FTSE Europe ETF
VGK
$26.9B
| $631K | 0.13% |
10,127
-293
| -3% | -$18.3K |
|
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $622K | 0.12% |
16,621
+7,991
| +93% | +$299K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $613K | 0.12% |
2,750
+1,278
| +87% | +$285K |
|
185
Ferrari
RACE
$87.1B
| $610K | 0.12% |
2,798
+131
| +5% | +$28.6K |
|
186
Truist Financial
TFC
$60B
| $602K | 0.12% |
10,612
-447
| -4% | -$25.4K |
|
187
Amgen
AMGN
$153B
| $593K | 0.12% |
2,454
+393
| +19% | +$95K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $591K | 0.12% |
3,194
-74
| -2% | -$13.7K |
|
189
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $571K | 0.11% |
10,102
+431
| +4% | +$24.4K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $571K | 0.11% |
12,378
+270
| +2% | +$12.5K |
|
191
eBay
EBAY
$42.3B
| $565K | 0.11% |
9,868
-2,223
| -18% | -$127K |
|
192
Crown Castle
CCI
$41.9B
| $563K | 0.11% |
3,051
+137
| +5% | +$25.3K |
|
193
Royce Value Trust
RVT
$1.96B
| $561K | 0.11% |
32,992
+6,260
| +23% | +$106K |
|
194
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $560K | 0.11% |
12,122
+52
| +0.4% | +$2.4K |
|
195
Kraft Heinz
KHC
$32.3B
| $559K | 0.11% |
14,200
+549
| +4% | +$21.6K |
|
196
Qualcomm
QCOM
$172B
| $556K | 0.11% |
3,637
+330
| +10% | +$50.4K |
|
197
Iron Mountain
IRM
$27.2B
| $554K | 0.11% |
9,997
+2,083
| +26% | +$115K |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $554K | 0.11% |
11,016
+678
| +7% | +$34.1K |
|
199
Kimberly-Clark
KMB
$43.1B
| $554K | 0.11% |
4,501
+1,457
| +48% | +$179K |
|
200
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $554K | 0.11% |
3,718
+214
| +6% | +$31.9K |
|