RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+12.37%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+1.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
830
New
51
Increased
159
Reduced
213
Closed
386
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 2 |
Newmont
NEM
|
$1.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Liberty Media Series C
FWONK
|
$1.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$1.63M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 6.8% | 156,424 -2,592 | -2% | -$499K |
|
2
Amazon
AMZN
$2.44T
| $16.8M | 3.79% | 110,564 +1,430 | +1% | +$217K |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 3.2% | 37,700 +109 | +0.3% | +$41K |
|
4
NVIDIA
NVDA
$4.24T
| $11.1M | 2.51% | 22,436 +1,478 | +7% | +$732K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 2.13% | 67,064 -4,269 | -6% | -$602K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.41M | 1.67% | 18,100 -14,637 | -45% | -$5.99M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 1.49% | 18,447 -8,843 | -32% | -$3.15M |
|
|
8
Tesla
TSLA
$1.08T
| $5.64M | 1.27% | 22,692 +5,795 | +34% | +$1.44M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.49M | 1.24% | 28,536 +15,961 | +127% | +$3.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 1.24% | 15,469 -2,684 | -15% | -$950K |
|
11
Albemarle
ALB
$9.99B
| $5.07M | 1.14% | 35,079 +470 | +1% | +$67.9K |
|
12
American Express
AXP
$231B
| $5.04M | 1.14% | 26,929 +2,292 | +9% | +$429K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5M | 1.13% | 58,856 -2,372 | -4% | -$201K |
|
14
Procter & Gamble
PG
$368B
| $4.96M | 1.12% | 33,847 -2,679 | -7% | -$393K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 1% | 31,620 +3,353 | +12% | +$468K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.11M | 0.93% | 20,492 -1,102 | -5% | -$221K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.42M | 0.77% | 14,401 +1,400 | +11% | +$332K |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.38M | 0.76% | 5,358 +291 | +6% | +$184K |
|
19
UnitedHealth
UNH
$281B
| $3.01M | 0.68% | 5,719 +616 | +12% | +$324K |
|
20
JPMorgan Chase
JPM
$829B
| $2.99M | 0.67% | 17,552 -1,322 | -7% | -$225K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 0.67% | 79,402 +32,080 | +68% | +$1.21M |
|
22
Costco
COST
$418B
| $2.88M | 0.65% | 4,362 +45 | +1% | +$29.7K |
|
23
McDonald's
MCD
$224B
| $2.73M | 0.62% | 9,208 -1,703 | -16% | -$505K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.61% | 5 | – | – |
|
25
Mastercard
MA
$538B
| $2.57M | 0.58% | 6,018 -44 | -0.7% | -$18.8K |
|