RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.38%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.63%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
428
New
31
Increased
225
Reduced
110
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
$6.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$834K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$703K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.69M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.07M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.07M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.28% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $333K | 0.08% |
2,878
-9,218
| -76% | -$1.07M |
|
277
Southwest Airlines
LUV
$16.9B
| $333K | 0.08% |
6,469
-2,707
| -30% | -$139K |
|
|
278
Virgin Galactic
SPCE
$178M
| $332K | 0.08% |
13,137
-66,842
| -84% | -$1.69M |
|
279
Crown Castle
CCI
$42.7B
| $330K | 0.08% |
1,902
+126
| +7% | +$21.9K |
|
280
Colgate-Palmolive
CL
$68.2B
| $330K | 0.08% |
4,365
+553
| +15% | +$41.8K |
|
281
Snowflake
SNOW
$77.9B
| $330K | 0.08% |
+1,090
| New | +$330K |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $328K | 0.08% |
3,475
-2
| -0.1% | -$189 |
|
283
iShares US Technology ETF
IYW
$22.7B
| $326K | 0.08% |
3,222
+276
| +9% | +$27.9K |
|
284
Kinder Morgan
KMI
$59.4B
| $322K | 0.08% |
19,219
+6,238
| +48% | +$105K |
|
285
TSMC
TSM
$1.18T
| $320K | 0.08% |
2,862
+540
| +23% | +$60.4K |
|
286
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $317K | 0.07% |
10,135
-1,300
| -11% | -$40.7K |
|
287
GSK
GSK
$78.5B
| $314K | 0.07% |
8,206
-290
| -3% | -$11.1K |
|
288
iShares China Large-Cap ETF
FXI
$6.71B
| $313K | 0.07% |
8,051
+1,416
| +21% | +$55.1K |
|
289
Goldman Sachs
GS
$221B
| $311K | 0.07% |
823
+103
| +14% | +$38.9K |
|
290
Standex International
SXI
$2.45B
| $311K | 0.07% |
3,140
| – | – |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.07% |
6,615
+1,296
| +24% | +$60.9K |
|
292
NiSource
NI
$19.8B
| $310K | 0.07% |
12,791
-2
| -0% | -$48 |
|
293
ARK Genomic Revolution ETF
ARKG
$1.05B
| $305K | 0.07% |
4,086
-691
| -14% | -$51.6K |
|
294
Illinois Tool Works
ITW
$76.4B
| $303K | 0.07% |
1,464
+44
| +3% | +$9.11K |
|
295
GoDaddy
GDDY
$20B
| $302K | 0.07% |
4,326
+240
| +6% | +$16.8K |
|
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $300K | 0.07% |
9,154
+564
| +7% | +$18.5K |
|
297
iShares US Real Estate ETF
IYR
$3.69B
| $300K | 0.07% |
+2,930
| New | +$300K |
|
298
Iron Mountain
IRM
$26.4B
| $299K | 0.07% |
6,891
+45
| +0.7% | +$1.95K |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $297K | 0.07% |
2,232
-46
| -2% | -$6.12K |
|
300
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $294K | 0.07% |
8,332
| – | – |
|