RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+14.89%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$54.6M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
362
New
45
Increased
146
Reduced
117
Closed
32
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
PayPal
PYPL
|
$4.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.4M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$915K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$873K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89.1B
| $392K | 0.11% |
13,005
+1,410
| +12% | +$42.5K |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $392K | 0.11% |
3,457
+23
| +0.7% | +$2.61K |
|
203
iShares Short Treasury Bond ETF
SHV
$20.7B
| $388K | 0.11% |
+3,514
| New | +$388K |
|
204
Advanced Micro Devices
AMD
$263B
| $382K | 0.11% |
4,169
+51
| +1% | +$4.67K |
|
205
iShares US Financials ETF
IYF
$4.07B
| $382K | 0.11% |
5,724
-2,158
| -27% | -$144K |
|
206
Marvell Technology
MRVL
$55.3B
| $381K | 0.11% |
8,012
-192
| -2% | -$9.13K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $379K | 0.11% |
7,573
+1,783
| +31% | +$89.2K |
|
208
iShares Silver Trust
SLV
$20B
| $376K | 0.11% |
15,301
+1,225
| +9% | +$30.1K |
|
209
Exelon
EXC
$43.8B
| $375K | 0.11% |
+12,467
| New | +$375K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $372K | 0.11% |
4,819
+43
| +0.9% | +$3.32K |
|
211
Applied Materials
AMAT
$126B
| $369K | 0.1% |
4,278
+732
| +21% | +$63.1K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $363K | 0.1% |
5,683
-77
| -1% | -$4.92K |
|
213
ARK Genomic Revolution ETF
ARKG
$1.05B
| $361K | 0.1% |
+3,873
| New | +$361K |
|
214
Global Payments
GPN
$21.2B
| $361K | 0.1% |
+1,676
| New | +$361K |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $361K | 0.1% |
4,435
+45
| +1% | +$3.66K |
|
216
iShares Gold Trust
IAU
$52B
| $355K | 0.1% |
9,792
+129
| +1% | +$4.68K |
|
217
ARK Web x.0 ETF
ARKW
$2.33B
| $354K | 0.1% |
2,416
+408
| +20% | +$59.8K |
|
218
Royce Value Trust
RVT
$1.93B
| $353K | 0.1% |
21,853
+113
| +0.5% | +$1.83K |
|
219
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $351K | 0.1% |
8,259
+81
| +1% | +$3.44K |
|
220
Colgate-Palmolive
CL
$67.6B
| $351K | 0.1% |
4,099
+2
| +0% | +$171 |
|
221
GSK
GSK
$79.8B
| $350K | 0.1% |
7,618
-1,708
| -18% | -$78.5K |
|
222
PPL Corp
PPL
$27B
| $350K | 0.1% |
+12,420
| New | +$350K |
|
223
iShares Russell 3000 ETF
IWV
$16.7B
| $350K | 0.1% |
+1,564
| New | +$350K |
|
224
lululemon athletica
LULU
$24.7B
| $347K | 0.1% |
997
-5
| -0.5% | -$1.74K |
|
225
Carrier Global
CARR
$54.1B
| $345K | 0.1% |
9,141
-1,243
| -12% | -$46.9K |
|