RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.21%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
839
New
413
Increased
192
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$716K |
| 3 |
Albemarle
ALB
|
$588K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$498K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$483K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$606K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$94B
| $609K | 0.13% |
6,654
+555
| +9% | +$50.8K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $607K | 0.13% |
9,271
+457
| +5% | +$29.9K |
|
178
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $603K | 0.13% |
41,385
+9,555
| +30% | +$139K |
|
179
O'Reilly Automotive
ORLY
$88B
| $601K | 0.13% |
629
-9
| -1% | -$8.6K |
|
180
Blackstone
BX
$132B
| $600K | 0.13% |
6,454
+93
| +1% | +$8.65K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $599K | 0.13% |
3,688
+62
| +2% | +$10.1K |
|
182
Danaher
DHR
$146B
| $599K | 0.13% |
2,495
+105
| +4% | +$25.2K |
|
183
Booking.com
BKNG
$179B
| $597K | 0.13% |
221
-11
| -5% | -$29.7K |
|
|
WIA
184
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $596K | 0.13% |
72,160
-4,173
| -5% | -$34.5K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $594K | 0.13% |
2,272
+8
| +0.4% | +$2.09K |
|
186
Intercontinental Exchange
ICE
$100B
| $586K | 0.13% |
5,178
+964
| +23% | +$109K |
|
187
Royce Value Trust
RVT
$1.92B
| $585K | 0.13% |
42,399
-435
| -1% | -$6K |
|
188
Texas Instruments
TXN
$181B
| $584K | 0.13% |
3,244
+524
| +19% | +$94.3K |
|
189
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $583K | 0.13% |
34,396
-25,549
| -43% | -$433K |
|
190
Uber
UBER
$193B
| $582K | 0.13% |
13,472
+2,057
| +18% | +$88.8K |
|
191
HCA Healthcare
HCA
$95.3B
| $578K | 0.13% |
1,905
+160
| +9% | +$48.6K |
|
192
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $575K | 0.13% |
55,551
+517
| +0.9% | +$5.35K |
|
193
Colgate-Palmolive
CL
$67.9B
| $565K | 0.12% |
7,328
+1,405
| +24% | +$108K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $561K | 0.12% |
7,429
-1,248
| -14% | -$94.3K |
|
195
Starbucks
SBUX
$99.6B
| $561K | 0.12% |
5,660
+130
| +2% | +$12.9K |
|
196
Abbott
ABT
$230B
| $560K | 0.12% |
5,138
+579
| +13% | +$63.1K |
|
197
Dayforce
DAY
$11B
| $557K | 0.12% |
8,312
+125
| +2% | +$8.37K |
|
198
Shopify
SHOP
$179B
| $552K | 0.12% |
8,550
-553
| -6% | -$35.7K |
|
199
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $551K | 0.12% |
48,897
| – | – |
|
200
ConocoPhillips
COP
$124B
| $546K | 0.12% |
5,266
+840
| +19% | +$87K |
|