RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-3.6%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
206
Reduced
142
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$2.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Coinbase
COIN
|
$1.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$823K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$816K |
| 5 |
Valero Energy
VLO
|
$778K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.1M | 6.6% | 189,837 -4,220 | -2% | -$737K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 5.12% | 56,841 +52,106 | +1,100% | +$23.5M |
|
|
3
Amazon
AMZN
$2.44T
| $21.8M | 4.34% | 6,681 +668 | +11% | +$2.18M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.3M | 2.66% | +170,741 | New | +$13.3M |
|
5
Microsoft
MSFT
$3.77T
| $13M | 2.59% | 42,186 +132 | +0.3% | +$40.7K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.51% | 4,519 +2,373 | +111% | +$6.63M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.15% | 99,955 +80,279 | +408% | +$8.66M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.21M | 1.83% | 25,397 +649 | +3% | +$235K |
|
9
Procter & Gamble
PG
$368B
| $8.91M | 1.78% | 58,314 +2,547 | +5% | +$389K |
|
10
Tesla
TSLA
$1.08T
| $7.47M | 1.49% | 6,932 +170 | +3% | +$183K |
|
11
Albemarle
ALB
$9.99B
| $7.37M | 1.47% | 33,328 +2,686 | +9% | +$594K |
|
12
NVIDIA
NVDA
$4.24T
| $6.71M | 1.34% | 24,583 +7,143 | +41% | +$1.95M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 1.27% | 18,058 +66 | +0.4% | +$23.3K |
|
14
American Express
AXP
$231B
| $4.96M | 0.99% | 26,517 +3,525 | +15% | +$659K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.94M | 0.99% | 24,087 -750 | -3% | -$154K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 0.82% | 18,536 +1,740 | +10% | +$387K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.08M | 0.81% | 36,352 +6,258 | +21% | +$703K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.8M | 0.76% | 13,215 -1,636 | -11% | -$471K |
|
19
Walt Disney
DIS
$213B
| $3.78M | 0.75% | 27,521 +1,999 | +8% | +$274K |
|
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $3.42M | 0.68% | 8,201 -1,975 | -19% | -$823K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.65% | 18,270 +140 | +0.8% | +$24.8K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.06M | 0.61% | 49,895 +27,824 | +126% | +$1.71M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.6% | 1,079 -132 | -11% | -$367K |
|
24
Verizon
VZ
$186B
| $2.98M | 0.59% | 58,566 +7,291 | +14% | +$371K |
|
25
McDonald's
MCD
$224B
| $2.98M | 0.59% | 12,050 -214 | -2% | -$52.9K |
|