RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.05%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
824
New
3
Increased
36
Reduced
195
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$51.2K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.8K |
| 3 |
Enterprise Products Partners
EPD
|
$34.3K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.3K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$26.4K |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Liberty Media Series C
FWONK
|
$1.72M |
| 3 |
Amazon
AMZN
|
$748K |
| 4 |
Chipotle Mexican Grill
CMG
|
$625K |
| 5 |
AbbVie
ABBV
|
$384K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.8M | 7.09% | 159,016 -17,630 | -10% | -$3.42M |
|
|
2
Amazon
AMZN
$2.44T
| $14.2M | 3.27% | 109,134 -5,740 | -5% | -$748K |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 2.94% | 37,591 +33 | +0.1% | +$11.2K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 2.78% | 32,737 -643 | -2% | -$238K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 2.14% | 27,290 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $8.87M | 2.04% | 20,958 -115 | -0.5% | -$48.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 1.98% | 71,333 -305 | -0.4% | -$36.9K |
|
8
Albemarle
ALB
$9.99B
| $7.72M | 1.77% | 34,609 +85 | +0.2% | +$19K |
|
9
Procter & Gamble
PG
$368B
| $5.54M | 1.27% | 36,526 -1,196 | -3% | -$181K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 1.2% | 18,153 -65 | -0.4% | -$18.7K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.89M | 1.12% | 61,228 -58 | -0.1% | -$4.63K |
|
12
Tesla
TSLA
$1.08T
| $4.42M | 1.02% | 16,897 -414 | -2% | -$108K |
|
13
American Express
AXP
$231B
| $4.29M | 0.99% | 24,637 -355 | -1% | -$61.8K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.04M | 0.93% | 21,594 -384 | -2% | -$71.9K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.57M | 0.82% | 64,582 -1,488 | -2% | -$82.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.78% | 28,267 -1,050 | -4% | -$126K |
|
17
McDonald's
MCD
$224B
| $3.26M | 0.75% | 10,911 -45 | -0.4% | -$13.4K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.07M | 0.71% | 64,144 +525 | +0.8% | +$25.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.66% | 13,001 -74 | -0.6% | -$16.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.65% | 16,972 -145 | -0.8% | -$24K |
|
21
Verizon
VZ
$186B
| $2.8M | 0.64% | 75,370 -4,770 | -6% | -$177K |
|
22
JPMorgan Chase
JPM
$829B
| $2.74M | 0.63% | 18,874 -349 | -2% | -$50.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.62% | 6,115 -478 | -7% | -$212K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.61M | 0.6% | 35,935 | – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.59% | 5 | – | – |
|