RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
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
+$353M
(+18%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
362
New
45
Increased
151
Reduced
113
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 |
Walt Disney
DIS
|
$839K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 7.16% |
190,586
+4,720
| +3% | +$626K |
|
2
Amazon
AMZN
$2.44T
| $22.4M | 6.35% |
6,888
+565
| +9% | +$1.84M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 5.16% |
48,789
-15,684
| -24% | -$5.86M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.97M | 2.54% |
130,814
+32,920
| +34% | +$2.26M |
|
5
Microsoft
MSFT
$3.77T
| $7.85M | 2.22% |
35,273
-1,592
| -4% | -$354K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.46M | 2.11% |
81,125
+22,971
| +40% | +$2.11M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $6.05M | 1.71% |
27,783
+24,813
| +835% | +$5.4M |
|
|
8
Tesla
TSLA
$1.08T
| $5.06M | 1.43% |
7,165
-1,668
| -19% | -$1.18M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 1.35% |
15,191
+3,261
| +27% | +$1.02M |
|
|
10
PayPal
PYPL
$67.1B
| $4.73M | 1.34% |
20,208
+17,142
| +559% | +$4.01M |
|
|
11
Walt Disney
DIS
$213B
| $4.34M | 1.23% |
23,929
-4,628
| -16% | -$839K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 1.22% |
15,712
-622
| -4% | -$170K |
|
13
Apogee Enterprises
APOG
$947M
| $4.24M | 1.2% |
133,735
| – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $4.19M | 1.19% |
8,018
+4,288
| +115% | +$2.24M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 1.14% |
20,549
+986
| +5% | +$193K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 1.14% |
17,305
+257
| +2% | +$59.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.85% |
1,723
+27
| +2% | +$47.3K |
|
18
ProShares UltraPro QQQ
TQQQ
$26B
| $2.91M | 0.82% |
15,986
-4,203
| -21% | -$764K |
|
19
Constellation Brands
STZ
$28.5B
| $2.72M | 0.77% |
12,420
+2,139
| +21% | +$469K |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.68M | 0.76% |
28,248
+9,518
| +51% | +$902K |
|
21
AT&T
T
$209B
| $2.63M | 0.74% |
91,497
+7,710
| +9% | +$222K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 0.7% |
64,158
-541
| -0.8% | -$20.8K |
|
23
Virgin Galactic
SPCE
$179M
| $2.46M | 0.7% |
103,840
+18,744
| +22% | +$445K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 0.69% |
12,440
+906
| +8% | +$176K |
|
25
Verizon
VZ
$186B
| $2.35M | 0.67% |
39,978
+5,339
| +15% | +$314K |
|