RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.21%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
839
New
413
Increased
192
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$716K |
| 3 |
Albemarle
ALB
|
$588K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$498K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$483K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$606K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.3M | 7.49% | 176,646 +2,045 | +1% | +$397K |
|
2
Amazon
AMZN
$2.44T
| $15M | 3.27% | 114,874 -699 | -0.6% | -$91.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 2.79% | 37,558 -3,479 | -8% | -$1.18M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 2.69% | 33,380 +410 | +1% | +$151K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 2.03% | 27,290 -420 | -2% | -$143K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.91M | 1.95% | 21,073 -1,591 | -7% | -$673K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.67M | 1.89% | 71,638 -1,425 | -2% | -$172K |
|
|
8
Albemarle
ALB
$9.99B
| $7.7M | 1.68% | 34,524 +2,634 | +8% | +$588K |
|
|
9
Procter & Gamble
PG
$368B
| $5.72M | 1.25% | 37,722 -15,912 | -30% | -$2.41M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 1.14% | 18,218 -429 | -2% | -$123K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.89M | 1.07% | 61,286 +1,070 | +2% | +$85.4K |
|
12
Tesla
TSLA
$1.08T
| $4.53M | 0.99% | 17,311 +1,510 | +10% | +$395K |
|
13
American Express
AXP
$231B
| $4.35M | 0.95% | 24,992 -92 | -0.4% | -$16K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.12M | 0.9% | 21,978 -1,509 | -6% | -$283K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.66M | 0.8% | 66,070 -2,249 | -3% | -$124K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 0.77% | 29,317 +792 | +3% | +$94.8K |
|
17
McDonald's
MCD
$224B
| $3.27M | 0.71% | 10,956 -121 | -1% | -$36.1K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.05M | 0.67% | 63,619 -745 | -1% | -$35.7K |
|
19
Verizon
VZ
$186B
| $2.98M | 0.65% | 80,140 -2,523 | -3% | -$93.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.64% | 6,593 -201 | -3% | -$89.1K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.88M | 0.63% | 13,075 -727 | -5% | -$160K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.62% | 17,117 -818 | -5% | -$135K |
|
23
JPMorgan Chase
JPM
$829B
| $2.8M | 0.61% | 19,223 +789 | +4% | +$115K |
|
24
Chevron
CVX
$324B
| $2.64M | 0.58% | 16,758 -2,086 | -11% | -$328K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.61M | 0.57% | 35,935 -180 | -0.5% | -$13.1K |
|