RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+11.16%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+9.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
162
Reduced
224
Closed
22
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.49M |
| 2 |
First Majestic Silver
AG
|
$1.24M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.15M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$921K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$919K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$7.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 5 |
Newmont
NEM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 5.3% | 149,814 -6,610 | -4% | -$1.13M |
|
2
Amazon
AMZN
$2.44T
| $19.3M | 3.99% | 107,219 -3,345 | -3% | -$603K |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 3.17% | 36,544 -1,156 | -3% | -$486K |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.5M | 2.17% | 11,659 -10,777 | -48% | -$9.74M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.01M | 1.86% | 59,195 -7,869 | -12% | -$1.2M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.74M | 1.8% | 19,694 +1,594 | +9% | +$708K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 1.55% | 15,526 +57 | +0.4% | +$27.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 1.4% | 16,111 -2,336 | -13% | -$982K |
|
9
American Express
AXP
$231B
| $6.35M | 1.31% | 27,879 +950 | +4% | +$216K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.69M | 1.17% | 27,316 -1,220 | -4% | -$254K |
|
11
Procter & Gamble
PG
$368B
| $5.27M | 1.09% | 32,471 -1,376 | -4% | -$223K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.95M | 1.02% | 55,032 -3,824 | -6% | -$344K |
|
13
Albemarle
ALB
$9.99B
| $4.55M | 0.94% | 34,546 -533 | -2% | -$70.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 0.94% | 30,149 -1,471 | -5% | -$222K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.26M | 0.88% | 101,230 +21,828 | +27% | +$919K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.23M | 0.87% | 20,135 -357 | -2% | -$75.1K |
|
17
Tesla
TSLA
$1.08T
| $3.86M | 0.8% | 21,944 -748 | -3% | -$131K |
|
18
JPMorgan Chase
JPM
$829B
| $3.73M | 0.77% | 18,646 +1,094 | +6% | +$219K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.7M | 0.76% | 14,246 -155 | -1% | -$40.3K |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.51M | 0.72% | 23,728 +10,103 | +74% | +$1.49M |
|
21
Eli Lilly
LLY
$657B
| $3.25M | 0.67% | 4,173 +130 | +3% | +$101K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.65% | 5 | – | – |
|
23
McDonald's
MCD
$224B
| $2.95M | 0.61% | 10,464 +1,256 | +14% | +$354K |
|
24
Costco
COST
$418B
| $2.9M | 0.6% | 3,956 -406 | -9% | -$297K |
|
25
Mastercard
MA
$538B
| $2.88M | 0.59% | 5,985 -33 | -0.5% | -$15.9K |
|