RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Return 29.17%
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
+$42.4M
Cap. Flow
-$4.19M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
159
Reduced
227
Closed
22

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.49M
2
AG icon
First Majestic Silver
AG
$1.24M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$857K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.74M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$7.28M
3
VUG icon
Vanguard Growth ETF
VUG
$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.26M
5
NEM icon
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
ED icon
251
Consolidated Edison
ED
$34.9B
$449K 0.09%
4,945
-110
-2% -$9.99K
INTU icon
252
Intuit
INTU
$188B
$448K 0.09%
+690
New +$448K
IYW icon
253
iShares US Technology ETF
IYW
$23.3B
$446K 0.09%
3,299
+700
+27% +$94.5K
CDNS icon
254
Cadence Design Systems
CDNS
$98.1B
$441K 0.09%
1,416
+11
+0.8% +$3.42K
OXLC
255
Oxford Lane Capital
OXLC
$8.59B
$440K 0.09%
86,656
+14,307
+20% +$72.7K
UL icon
256
Unilever
UL
$157B
$437K 0.09%
8,709
-3,767
-30% -$189K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$40.8B
$436K 0.09%
2,333
-132
-5% -$24.7K
JCI icon
258
Johnson Controls International
JCI
$70.4B
$430K 0.09%
6,590
-256
-4% -$16.7K
GILD icon
259
Gilead Sciences
GILD
$144B
$430K 0.09%
5,864
+890
+18% +$65.2K
TXN icon
260
Texas Instruments
TXN
$167B
$427K 0.09%
2,454
+16
+0.7% +$2.79K
TDIV icon
261
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$427K 0.09%
6,134
+1,620
+36% +$113K
EPD icon
262
Enterprise Products Partners
EPD
$68.2B
$424K 0.09%
14,518
-1,370
-9% -$40K
MDT icon
263
Medtronic
MDT
$119B
$414K 0.09%
4,753
-607
-11% -$52.9K
MUB icon
264
iShares National Muni Bond ETF
MUB
$39.1B
$407K 0.08%
3,783
+43
+1% +$4.63K
LPLA icon
265
LPL Financial
LPLA
$27.4B
$401K 0.08%
1,517
-87
-5% -$23K
KEYS icon
266
Keysight
KEYS
$28.8B
$400K 0.08%
2,559
+129
+5% +$20.2K
JHMM icon
267
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$398K 0.08%
6,934
+428
+7% +$24.6K
AMT icon
268
American Tower
AMT
$89B
$398K 0.08%
2,012
-442
-18% -$87.3K
VUG icon
269
Vanguard Growth ETF
VUG
$188B
$395K 0.08%
1,147
-5,317
-82% -$1.83M
NXPI icon
270
NXP Semiconductors
NXPI
$56.9B
$394K 0.08%
1,591
-28
-2% -$6.94K
MCO icon
271
Moody's
MCO
$90.4B
$391K 0.08%
996
-1
-0.1% -$393
PKG icon
272
Packaging Corp of America
PKG
$19.5B
$388K 0.08%
2,047
-106
-5% -$20.1K
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$387K 0.08%
8,719
-1,639
-16% -$72.8K
MDLZ icon
274
Mondelez International
MDLZ
$79.8B
$387K 0.08%
5,523
-173
-3% -$12.1K
ALL icon
275
Allstate
ALL
$52.7B
$386K 0.08%
2,232
+287
+15% +$49.6K
9 10
11
12 13