RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+12.37%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$443M
AUM Growth
+$7.52M
(+1.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
830
New
51
Increased
159
Reduced
213
Closed
386
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 2 |
Newmont
NEM
|
$1.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Liberty Media Series C
FWONK
|
$1.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$1.63M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $564K | 0.13% |
+3,212
| New | +$564K |
|
202
RTX Corp
RTX
$211B
| $562K | 0.13% |
6,683
-3,889
| -37% | -$327K |
|
203
Blackrock
BLK
$170B
| $562K | 0.13% |
692
+336
| +94% | +$273K |
|
204
General Mills
GIS
$27B
| $560K | 0.13% |
8,597
+74
| +0.9% | +$4.82K |
|
205
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $560K | 0.13% |
48,897
| – | – |
|
206
HCA Healthcare
HCA
$98.5B
| $560K | 0.13% |
2,067
+162
| +9% | +$43.9K |
|
207
Williams Companies
WMB
$69.9B
| $551K | 0.12% |
15,821
+336
| +2% | +$11.7K |
|
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $550K | 0.12% |
9,327
+576
| +7% | +$34K |
|
|
WIA
209
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $544K | 0.12% |
67,004
-5,156
| -7% | -$41.9K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $543K | 0.12% |
7,047
-162
| -2% | -$12.5K |
|
211
nVent Electric
NVT
$14.9B
| $541K | 0.12% |
9,156
-325
| -3% | -$19.2K |
|
212
Alibaba
BABA
$323B
| $540K | 0.12% |
6,963
+1,013
| +17% | +$78.5K |
|
213
Southern Copper
SCCO
$83.6B
| $535K | 0.12% |
6,523
+865
| +15% | +$70.9K |
|
214
American Tower
AMT
$92.9B
| $530K | 0.12% |
2,454
-381
| -13% | -$82.2K |
|
215
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $528K | 0.12% |
25,525
-806
| -3% | -$16.7K |
|
216
Quanta Services
PWR
$55.5B
| $528K | 0.12% |
2,446
+256
| +12% | +$55.2K |
|
217
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $517K | 0.12% |
47,969
| – | – |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $516K | 0.12% |
12,563
-923
| -7% | -$37.9K |
|
219
STAG Industrial
STAG
$6.9B
| $516K | 0.12% |
13,140
+2,983
| +29% | +$117K |
|
220
LyondellBasell Industries
LYB
$17.7B
| $504K | 0.11% |
5,304
-408
| -7% | -$38.8K |
|
221
Intuitive Surgical
ISRG
$167B
| $501K | 0.11% |
+1,485
| New | +$501K |
|
222
Zoetis
ZTS
$67.9B
| $500K | 0.11% |
2,535
-367
| -13% | -$72.4K |
|
223
Standex International
SXI
$2.52B
| $497K | 0.11% |
3,140
| – | – |
|
224
Starbucks
SBUX
$97.1B
| $495K | 0.11% |
5,155
-60
| -1% | -$5.76K |
|
225
Palo Alto Networks
PANW
$130B
| $488K | 0.11% |
3,312
+752
| +29% | +$111K |
|