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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $553K | 0.11% |
4,988
+360
| +8% | +$39.9K |
|
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $551K | 0.11% |
6,186
-1,336
| -18% | -$119K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $550K | 0.11% |
5,351
+532
| +11% | +$54.7K |
|
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $546K | 0.11% |
10,021
+430
| +4% | +$23.4K |
|
205
American Electric Power
AEP
$57.8B
| $543K | 0.11% |
5,446
+216
| +4% | +$21.5K |
|
206
General Motors
GM
$55.5B
| $539K | 0.11% |
12,313
-94
| -0.8% | -$4.12K |
|
207
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $536K | 0.11% |
16,588
+854
| +5% | +$27.6K |
|
208
O'Reilly Automotive
ORLY
$89B
| $536K | 0.11% |
11,745
-915
| -7% | -$41.8K |
|
209
Blackrock
BLK
$170B
| $534K | 0.11% |
698
-42
| -6% | -$32.1K |
|
210
iShares Silver Trust
SLV
$20.1B
| $523K | 0.1% |
22,841
+3,650
| +19% | +$83.6K |
|
211
iShares S&P 500 Growth ETF
IVW
$63.7B
| $513K | 0.1% |
6,716
-311
| -4% | -$23.8K |
|
212
Analog Devices
ADI
$122B
| $509K | 0.1% |
3,079
+140
| +5% | +$23.1K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $508K | 0.1% |
3,962
-109
| -3% | -$14K |
|
214
Mondelez International
MDLZ
$79.9B
| $503K | 0.1% |
8,012
-132
| -2% | -$8.29K |
|
215
iShares US Medical Devices ETF
IHI
$4.35B
| $491K | 0.1% |
8,053
-197
| -2% | -$12K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $489K | 0.1% |
4,779
+13
| +0.3% | +$1.33K |
|
217
Riot Platforms
RIOT
$4.91B
| $489K | 0.1% |
23,084
-3,141
| -12% | -$66.5K |
|
218
Starbucks
SBUX
$97.1B
| $488K | 0.1% |
5,362
-426
| -7% | -$38.8K |
|
219
Enbridge
ENB
$105B
| $486K | 0.1% |
10,536
+1,086
| +11% | +$50.1K |
|
220
Texas Instruments
TXN
$171B
| $486K | 0.1% |
2,650
-162
| -6% | -$29.7K |
|
221
Dominion Energy
D
$49.7B
| $484K | 0.1% |
5,701
+288
| +5% | +$24.5K |
|
222
Consolidated Edison
ED
$35.4B
| $474K | 0.09% |
5,009
+1,067
| +27% | +$101K |
|
223
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $473K | 0.09% |
+9,494
| New | +$473K |
|
224
BP
BP
$87.4B
| $469K | 0.09% |
15,949
+1,313
| +9% | +$38.6K |
|
225
Invesco Senior Loan ETF
BKLN
$6.98B
| $467K | 0.09% |
+21,457
| New | +$467K |
|