RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-3.83%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
829
New
437
Increased
217
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 3 |
Tesla
TSLA
|
$2.82M |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$896K |
| 5 |
Energy Transfer Partners
ET
|
$786K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.08M |
| 4 |
Albemarle
ALB
|
$480K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$310K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Financials | 8.56% |
| 4 | Consumer Staples | 6.57% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 6.52% | 180,027 -1,855 | -1% | -$256K |
|
2
Amazon
AMZN
$2.44T
| $14.3M | 3.74% | 126,318 -1,120 | -0.9% | -$127K |
|
3
Microsoft
MSFT
$3.77T
| $9.57M | 2.51% | 41,084 +1,184 | +3% | +$276K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.66M | 2.01% | 28,662 +1,961 | +7% | +$524K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 1.98% | 78,637 +74,530 | +1,815% | +$7.17M |
|
6
Procter & Gamble
PG
$368B
| $7.43M | 1.95% | 58,866 -57 | -0.1% | -$7.2K |
|
|
7
Albemarle
ALB
$9.99B
| $7.24M | 1.9% | 27,368 -1,817 | -6% | -$480K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 1.31% | 18,664 +242 | +1% | +$64.6K |
|
|
9
Tesla
TSLA
$1.08T
| $4.43M | 1.16% | 16,718 +10,621 | +174% | +$2.82M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 1.04% | 24,091 +100 | +0.4% | +$16.5K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.67M | 0.96% | 17,171 +1,368 | +9% | +$293K |
|
12
American Express
AXP
$231B
| $3.32M | 0.87% | 24,622 -1,942 | -7% | -$262K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.25M | 0.85% | 34,278 +2,210 | +7% | +$210K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.85% | 33,893 +32,476 | +2,292% | +$3.11M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.24M | 0.85% | 63,165 +2,354 | +4% | +$121K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.78% | 18,213 +285 | +2% | +$46.6K |
|
17
NVIDIA
NVDA
$4.24T
| $2.85M | 0.75% | 23,488 +96 | +0.4% | +$11.7K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.81M | 0.74% | 68,380 +7,936 | +13% | +$326K |
|
19
Verizon
VZ
$186B
| $2.7M | 0.71% | 71,131 -1,383 | -2% | -$52.5K |
|
20
McDonald's
MCD
$224B
| $2.69M | 0.7% | 11,642 -289 | -2% | -$66.7K |
|
21
UnitedHealth
UNH
$281B
| $2.65M | 0.69% | 5,247 +72 | +1% | +$36.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.64% | 17,888 +539 | +3% | +$73.1K |
|
23
Exxon Mobil
XOM
$487B
| $2.38M | 0.62% | 27,217 -3,183 | -10% | -$278K |
|
24
Coca-Cola
KO
$297B
| $2.36M | 0.62% | 42,142 -1,043 | -2% | -$58.4K |
|
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.26M | 0.59% | 63,697 +9,760 | +18% | +$346K |
|