RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
This Quarter Return
-0.38%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$15.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
25.23%
Holding
428
New
31
Increased
225
Reduced
110
Closed
22

Top Buys

1
ALB icon
Albemarle
ALB
$6.1M
2
NVDA icon
NVIDIA
NVDA
$4.63M
3
AAPL icon
Apple
AAPL
$1.04M
4
AMZN icon
Amazon
AMZN
$834K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$703K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.72M
2
SPCE icon
Virgin Galactic
SPCE
$1.69M
3
GE icon
GE Aerospace
GE
$1.51M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.07M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$1.07M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 10.62%
3 Financials 9.28%
4 Communication Services 7%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$27.1M 6.39%
191,705
+7,378
+4% +$1.04M
AMZN icon
2
Amazon
AMZN
$2.44T
$20.1M 4.75%
6,132
+254
+4% +$834K
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.2M 2.63%
39,636
-84
-0.2% -$23.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.65M 2.28%
26,970
+896
+3% +$321K
PG icon
5
Procter & Gamble
PG
$368B
$7.9M 1.86%
56,537
-80
-0.1% -$11.2K
XYZ
6
Block, Inc.
XYZ
$48.5B
$7.15M 1.68%
29,789
+1,009
+4% +$242K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$6.94M 1.64%
33,491
+22,344
+200% +$4.63M
ALB icon
8
Albemarle
ALB
$9.99B
$6.1M 1.44%
+27,870
New +$6.1M
TSLA icon
9
Tesla
TSLA
$1.08T
$5.46M 1.29%
7,043
-480
-6% -$372K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$5.4M 1.27%
24,683
+2,496
+11% +$546K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$5.29M 1.25%
1,984
+242
+14% +$645K
PYPL icon
12
PayPal
PYPL
$67.1B
$5.08M 1.2%
19,511
+766
+4% +$199K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$5.05M 1.19%
14,887
+447
+3% +$152K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.96M 1.17%
18,183
+35
+0.2% +$9.55K
DIS icon
15
Walt Disney
DIS
$213B
$4.63M 1.09%
27,372
+1,390
+5% +$235K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$4.21M 0.99%
14,518
+141
+1% +$40.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.09M 0.96%
35,618
+2,097
+6% +$241K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$3.99M 0.94%
9,953
+1,007
+11% +$404K
AXP icon
19
American Express
AXP
$231B
$3.88M 0.92%
23,175
+41
+0.2% +$6.87K
MSTR icon
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
$3.54M 0.84%
6,126
+869
+17% +$503K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.07M 0.72%
19,607
+251
+1% +$39.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$3.07M 0.72%
1,147
+36
+3% +$96.3K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$3.05M 0.72%
29,503
+128
+0.4% +$13.2K
HD icon
24
Home Depot
HD
$405B
$2.97M 0.7%
9,042
-88
-1% -$28.9K
MCD icon
25
McDonald's
MCD
$224B
$2.93M 0.69%
12,154
+132
+1% +$31.8K
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