RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+9.01%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$30.2M
(+7.1%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
441
New
35
Increased
178
Reduced
170
Closed
24
Top Buys
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$2.23M |
| 2 |
Coinbase
COIN
|
$1.31M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$991K |
| 4 |
Microsoft
MSFT
|
$813K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$666K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Generac Holdings
GNRC
|
$1.68M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 4 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
$1.19M |
| 5 |
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
|
$998K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$16.1B
| $408K | 0.09% |
2,676
+473
| +21% | +$72.1K |
|
252
Carrier Global
CARR
$55.8B
| $405K | 0.09% |
7,471
-876
| -10% | -$47.5K |
|
253
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $405K | 0.09% |
24,419
| – | – |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $399K | 0.09% |
2,233
-235
| -10% | -$42K |
|
255
iShares US Financial Services ETF
IYG
$1.9B
| $398K | 0.09% |
6,180
+51
| +0.8% | +$3.28K |
|
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $398K | 0.09% |
8,790
+16
| +0.2% | +$724 |
|
257
iShares Biotechnology ETF
IBB
$5.8B
| $397K | 0.09% |
+2,604
| New | +$397K |
|
258
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $394K | 0.09% |
1,157
+1
| +0.1% | +$341 |
|
259
Aurinia Pharmaceuticals
AUPH
$1.63B
| $392K | 0.09% |
17,121
| – | – |
|
260
Lam Research
LRCX
$130B
| $391K | 0.09% |
5,440
+740
| +16% | +$53.2K |
|
261
BP
BP
$87.4B
| $390K | 0.09% |
14,636
-584
| -4% | -$15.6K |
|
262
Dayforce
DAY
$10.9B
| $387K | 0.09% |
3,700
+86
| +2% | +$9K |
|
263
TJX Companies
TJX
$155B
| $386K | 0.08% |
5,078
-374
| -7% | -$28.4K |
|
264
WisdomTree Cloud Computing Fund
WCLD
$342M
| $383K | 0.08% |
7,394
-14
| -0.2% | -$725 |
|
265
Colgate-Palmolive
CL
$68.8B
| $377K | 0.08% |
4,421
+56
| +1% | +$4.78K |
|
266
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $375K | 0.08% |
6,753
-799
| -11% | -$44.4K |
|
267
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $375K | 0.08% |
1,472
| – | – |
|
268
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $372K | 0.08% |
5,246
+9
| +0.2% | +$638 |
|
269
Clorox
CLX
$15.5B
| $370K | 0.08% |
2,120
-20
| -0.9% | -$3.49K |
|
270
GoDaddy
GDDY
$20.1B
| $370K | 0.08% |
4,360
+34
| +0.8% | +$2.89K |
|
271
Enbridge
ENB
$105B
| $369K | 0.08% |
9,450
+1,073
| +13% | +$41.9K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $368K | 0.08% |
7,538
+379
| +5% | +$18.5K |
|
273
Illinois Tool Works
ITW
$77.6B
| $361K | 0.08% |
1,464
| – | – |
|
274
Seagate
STX
$40B
| $360K | 0.08% |
3,182
+238
| +8% | +$26.9K |
|
275
iShares US Technology ETF
IYW
$23.1B
| $358K | 0.08% |
3,121
-101
| -3% | -$11.6K |
|