RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+10.02%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.47%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
865
New
22
Increased
145
Reduced
229
Closed
441
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 5 |
Albemarle
ALB
|
$1.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.09M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.8% |
| 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
| $28.8M | 7% | 174,601 -7,230 | -4% | -$1.19M |
|
2
Amazon
AMZN
$2.44T
| $11.9M | 2.9% | 115,573 -5,120 | -4% | -$529K |
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 2.88% | 41,037 -2,399 | -6% | -$692K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 2.57% | 32,970 +948 | +3% | +$304K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 2.08% | 27,710 +8,934 | +48% | +$2.76M |
|
6
Procter & Gamble
PG
$368B
| $7.97M | 1.94% | 53,634 -4,441 | -8% | -$660K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.6M | 1.85% | 73,063 -4,975 | -6% | -$517K |
|
|
8
Albemarle
ALB
$9.99B
| $7.05M | 1.71% | 31,890 +7,625 | +31% | +$1.69M |
|
9
NVIDIA
NVDA
$4.24T
| $6.3M | 1.53% | 22,664 -1,899 | -8% | -$527K |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.45M | 1.08% | 60,216 +59,428 | +7,542% | +$4.39M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.19M | 1.02% | 23,487 -65 | -0.3% | -$11.6K |
|
12
American Express
AXP
$231B
| $4.14M | 1.01% | 25,084 +110 | +0.4% | +$18.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 0.96% | 18,647 -782 | -4% | -$166K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.73M | 0.91% | 68,319 +3,153 | +5% | +$172K |
|
15
Tesla
TSLA
$1.08T
| $3.28M | 0.8% | 15,801 +1,479 | +10% | +$307K |
|
16
Verizon
VZ
$186B
| $3.21M | 0.78% | 82,663 -3,022 | -4% | -$118K |
|
17
McDonald's
MCD
$224B
| $3.1M | 0.75% | 11,077 -194 | -2% | -$54.2K |
|
18
Chevron
CVX
$324B
| $3.07M | 0.75% | 18,844 +475 | +3% | +$77.5K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.02M | 0.73% | 64,364 -5,389 | -8% | -$253K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.72% | 28,525 -3,060 | -10% | -$317K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 0.68% | 13,802 -816 | -6% | -$167K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.68% | 6,794 -193 | -3% | -$79K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.68% | 17,935 -641 | -3% | -$99.4K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.64M | 0.64% | 36,115 +32,247 | +834% | +$2.36M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.55M | 0.62% | 27,907 -282 | -1% | -$25.7K |
|