RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+6.43%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
394
New
64
Increased
188
Reduced
103
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.44M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
Apogee Enterprises
APOG
|
$4.24M |
| 5 |
Amazon
AMZN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 5.97% | 185,648 -4,938 | -3% | -$603K |
|
|
2
Amazon
AMZN
$2.44T
| $17.6M | 4.62% | 5,675 -1,213 | -18% | -$3.75M |
|
3
Microsoft
MSFT
$3.77T
| $9.48M | 2.49% | 40,223 +4,950 | +14% | +$1.17M |
|
|
4
Procter & Gamble
PG
$368B
| $7.78M | 2.05% | 57,414 +43,476 | +312% | +$5.89M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 1.88% | 22,446 +7,255 | +48% | +$2.32M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $6.69M | 1.76% | 29,462 +1,679 | +6% | +$381K |
|
7
Tesla
TSLA
$1.08T
| $4.85M | 1.27% | 7,255 +90 | +1% | +$60.1K |
|
8
Walt Disney
DIS
$213B
| $4.83M | 1.27% | 26,152 +2,223 | +9% | +$410K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.81M | 1.27% | 21,779 +1,230 | +6% | +$272K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 1.22% | 18,142 +837 | +5% | +$214K |
|
11
PayPal
PYPL
$67.1B
| $4.51M | 1.19% | 18,567 -1,641 | -8% | -$399K |
|
12
NVIDIA
NVDA
$4.24T
| $4.21M | 1.11% | 7,890 -128 | -2% | -$68.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 1.04% | 13,457 -2,255 | -14% | -$664K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.92M | 1.03% | 34,444 +16,197 | +89% | +$1.84M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.94% | 1,719 -4 | -0.2% | -$8.28K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $3.44M | 0.91% | +13,395 | New | +$3.44M |
|
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.35M | 0.88% | +4,937 | New | +$3.35M |
|
18
American Express
AXP
$231B
| $3.27M | 0.86% | 23,086 +12,430 | +117% | +$1.76M |
|
19
AT&T
T
$209B
| $3.16M | 0.83% | 104,398 +12,901 | +14% | +$390K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $3.15M | 0.83% | 8,779 +3,640 | +71% | +$1.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.75% | 17,432 +2,518 | +17% | +$414K |
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $2.83M | 0.74% | 30,982 +14,996 | +94% | +$1.37M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.81M | 0.74% | 18,519 +8,583 | +86% | +$1.3M |
|
24
Home Depot
HD
$405B
| $2.78M | 0.73% | 9,115 +1,227 | +16% | +$374K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.74M | 0.72% | 27,148 +24,390 | +884% | +$2.47M |
|