RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+10.02%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$411M
AUM Growth
+$1.91M
(+0.47%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
865
New
22
Increased
145
Reduced
229
Closed
441
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 5 |
Albemarle
ALB
|
$1.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.09M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $512K | 0.12% |
19,062
+2
| +0% | +$54 |
|
202
Zoetis
ZTS
$67.9B
| $509K | 0.12% |
3,055
-647
| -17% | -$108K |
|
203
Texas Instruments
TXN
$171B
| $506K | 0.12% |
2,720
-1
| -0% | -$186 |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $498K | 0.12% |
6,527
-153
| -2% | -$11.7K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $495K | 0.12% |
14,500
+1,650
| +13% | +$56.4K |
|
206
Harmony Gold Mining
HMY
$8.78B
| $492K | 0.12% |
120,000
+75,000
| +167% | +$308K |
|
207
Nike
NKE
$109B
| $488K | 0.12% |
3,981
-953
| -19% | -$117K |
|
208
Consolidated Edison
ED
$35.4B
| $488K | 0.12% |
5,102
+133
| +3% | +$12.7K |
|
209
Constellation Energy
CEG
$94.2B
| $479K | 0.12% |
6,099
+730
| +14% | +$57.3K |
|
210
Mondelez International
MDLZ
$79.9B
| $477K | 0.12% |
6,839
-651
| -9% | -$45.4K |
|
211
BP
BP
$87.4B
| $476K | 0.12% |
12,558
+772
| +7% | +$29.3K |
|
212
SPDR S&P Biotech ETF
XBI
$5.39B
| $474K | 0.12% |
6,217
-2,255
| -27% | -$172K |
|
213
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $467K | 0.11% |
31,830
+1,475
| +5% | +$21.6K |
|
214
Abbott
ABT
$231B
| $462K | 0.11% |
4,559
-1,708
| -27% | -$173K |
|
215
Williams Companies
WMB
$69.9B
| $461K | 0.11% |
15,438
-1,799
| -10% | -$53.7K |
|
216
HCA Healthcare
HCA
$98.5B
| $460K | 0.11% |
1,745
-763
| -30% | -$201K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $449K | 0.11% |
11,120
-952
| -8% | -$38.5K |
|
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $449K | 0.11% |
4,793
+17
| +0.4% | +$1.59K |
|
219
Sociedad Química y Minera de Chile
SQM
$13.1B
| $447K | 0.11% |
+5,509
| New | +$447K |
|
220
Colgate-Palmolive
CL
$68.8B
| $445K | 0.11% |
5,923
+473
| +9% | +$35.5K |
|
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $444K | 0.11% |
6,280
+794
| +14% | +$56.2K |
|
222
American Electric Power
AEP
$57.8B
| $441K | 0.11% |
4,843
-319
| -6% | -$29K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $439K | 0.11% |
4,214
+715
| +20% | +$74.6K |
|
224
ConocoPhillips
COP
$116B
| $439K | 0.11% |
4,426
-190
| -4% | -$18.8K |
|
225
Shopify
SHOP
$191B
| $436K | 0.11% |
9,103
-414
| -4% | -$19.8K |
|