RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+14.59%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,373
New
1,371
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.81M |
| 2 |
Amazon
AMZN
|
$4.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 8.28% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.81M | 3.1% | +35,957 | New | +$6.81M |
|
|
2
Amazon
AMZN
$2.44T
| $4.39M | 2% | +2,460 | New | +$4.39M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 1.37% | +10,629 | New | +$3M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 1.11% | +15,875 | New | +$2.43M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.19M | 1% | +18,539 | New | +$2.19M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 0.96% | +57,972 | New | +$2.12M |
|
7
Walt Disney
DIS
$213B
| $1.98M | 0.9% | +17,786 | New | +$1.98M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.9% | +10,977 | New | +$1.97M |
|
9
AT&T
T
$209B
| $1.82M | 0.83% | +58,453 | New | +$1.82M |
|
10
Cisco
CSCO
$274B
| $1.81M | 0.83% | +33,604 | New | +$1.81M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.79% | +22,588 | New | +$1.74M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.79% | +8,685 | New | +$1.74M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.76% | +10,002 | New | +$1.68M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.75% | +11,777 | New | +$1.65M |
|
15
McDonald's
MCD
$224B
| $1.64M | 0.75% | +8,669 | New | +$1.64M |
|
16
Verizon
VZ
$186B
| $1.63M | 0.74% | +27,416 | New | +$1.63M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.74% | +39,799 | New | +$1.62M |
|
|
RTL
18
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.57M | 0.71% | +145,321 | New | +$1.57M |
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.54M | 0.7% | +67,437 | New | +$1.54M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.65% | +7,572 | New | +$1.44M |
|
21
General Motors
GM
$55.8B
| $1.42M | 0.65% | +38,045 | New | +$1.42M |
|
22
RTX Corp
RTX
$212B
| $1.27M | 0.58% | +9,897 | New | +$1.27M |
|
23
Exxon Mobil
XOM
$487B
| $1.26M | 0.57% | +15,631 | New | +$1.26M |
|
24
Mastercard
MA
$538B
| $1.25M | 0.57% | +5,286 | New | +$1.25M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.56% | +8,498 | New | +$1.23M |
|