RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-14.85%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-19%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
453
New
27
Increased
174
Reduced
166
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$735K |
| 4 |
Verizon
VZ
|
$720K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$606K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 5 |
Albemarle
ALB
|
$850K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 6.19% | 181,882 -7,955 | -4% | -$1.11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 5.37% | 57,423 +582 | +1% | +$222K |
|
|
3
Amazon
AMZN
$2.44T
| $14M | 3.42% | 127,438 +120,757 | +1,807% | +$13.2M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.1M | 2.73% | 169,841 -900 | -0.5% | -$59K |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 2.54% | 39,900 -2,286 | -5% | -$593K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.14M | 2.24% | 98,028 -1,927 | -2% | -$180K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 2.2% | 4,107 -412 | -9% | -$899K |
|
8
Procter & Gamble
PG
$368B
| $8.61M | 2.11% | 58,923 +609 | +1% | +$89K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.53M | 1.85% | 26,701 +1,304 | +5% | +$368K |
|
|
10
Albemarle
ALB
$9.99B
| $5.99M | 1.47% | 29,185 -4,143 | -12% | -$850K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.25% | 18,422 +364 | +2% | +$101K |
|
12
Tesla
TSLA
$1.08T
| $4.16M | 1.02% | 6,097 -835 | -12% | -$569K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.11M | 1.01% | 23,991 -96 | -0.4% | -$16.5K |
|
|
14
Verizon
VZ
$186B
| $3.75M | 0.92% | 72,514 +13,948 | +24% | +$720K |
|
15
American Express
AXP
$231B
| $3.73M | 0.91% | 26,564 +47 | +0.2% | +$6.6K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.56M | 0.87% | 15,803 +2,588 | +20% | +$583K |
|
17
NVIDIA
NVDA
$4.24T
| $3.4M | 0.83% | 23,392 -1,191 | -5% | -$173K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.38M | 0.83% | 60,811 +10,916 | +22% | +$606K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.29M | 0.81% | 32,068 -4,284 | -12% | -$440K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.22M | 0.79% | 17,928 -342 | -2% | -$61.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 0.76% | 1,417 +338 | +31% | +$735K |
|
22
McDonald's
MCD
$224B
| $3.02M | 0.74% | 11,931 -119 | -1% | -$30.1K |
|
23
Coca-Cola
KO
$297B
| $2.78M | 0.68% | 43,185 -761 | -2% | -$49K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.68% | 17,349 -1,187 | -6% | -$190K |
|
25
UnitedHealth
UNH
$281B
| $2.68M | 0.66% | 5,175 +129 | +3% | +$66.8K |
|