RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.01%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+7.1%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
441
New
35
Increased
179
Reduced
169
Closed
24
Top Buys
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$2.23M |
| 2 |
Coinbase
COIN
|
$1.31M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$991K |
| 4 |
Microsoft
MSFT
|
$813K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$666K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Generac Holdings
GNRC
|
$1.68M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 4 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
$1.19M |
| 5 |
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
|
$998K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.5M | 7.58% | 194,057 +2,352 | +1% | +$418K |
|
2
Amazon
AMZN
$2.44T
| $20M | 4.41% | 6,013 -119 | -2% | -$397K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 3.11% | 42,054 +2,418 | +6% | +$813K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.85M | 2.17% | 24,748 -2,222 | -8% | -$884K |
|
5
Procter & Gamble
PG
$368B
| $9.12M | 2.01% | 55,767 -770 | -1% | -$126K |
|
6
Albemarle
ALB
$9.99B
| $7.16M | 1.58% | 30,642 +2,772 | +10% | +$648K |
|
7
Tesla
TSLA
$1.08T
| $7.15M | 1.57% | 6,762 -281 | -4% | -$297K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 1.37% | 2,146 +162 | +8% | +$469K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.65M | 1.24% | 16,796 +1,909 | +13% | +$642K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.53M | 1.22% | 24,837 +154 | +0.6% | +$34.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 1.18% | 17,992 -191 | -1% | -$57.1K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.13M | 1.13% | 17,440 -16,051 | -48% | -$4.72M |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.77M | 1.05% | 14,851 +333 | +2% | +$107K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $4.66M | 1.03% | 10,176 +223 | +2% | +$102K |
|
15
Walt Disney
DIS
$213B
| $3.95M | 0.87% | 25,522 -1,850 | -7% | -$287K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 0.86% | 34,216 -1,402 | -4% | -$160K |
|
17
American Express
AXP
$231B
| $3.76M | 0.83% | 22,992 -183 | -0.8% | -$29.9K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $3.59M | 0.79% | 22,233 -7,556 | -25% | -$1.22M |
|
19
PayPal
PYPL
$67.1B
| $3.51M | 0.77% | 18,607 -904 | -5% | -$170K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 0.77% | 1,211 +64 | +6% | +$185K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 0.75% | 20,187 +580 | +3% | +$97.4K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.37M | 0.74% | 30,094 +591 | +2% | +$66.3K |
|
23
Home Depot
HD
$405B
| $3.36M | 0.74% | 8,086 -956 | -11% | -$397K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 0.74% | 13,849 +1,027 | +8% | +$248K |
|
25
McDonald's
MCD
$224B
| $3.29M | 0.72% | 12,264 +110 | +0.9% | +$29.5K |
|