RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.73%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
413
New
38
Increased
188
Reduced
133
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 3 |
Amazon
AMZN
|
$698K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$643K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$623K |
Top Sells
| 1 |
MongoDB
MDB
|
$783K |
| 2 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$585K |
| 3 |
Fastly
FSLY
|
$559K |
| 4 |
AT&T
T
|
$430K |
| 5 |
Invesco
IVZ
|
$422K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $280K | 0.07% |
2,525
-285
| -10% | -$31.6K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.07% |
5,319
+10
| +0.2% | +$526 |
|
303
TSMC
TSM
$1.18T
| $279K | 0.07% |
2,322
-25
| -1% | -$3K |
|
304
Linde
LIN
$223B
| $277K | 0.07% |
960
+49
| +5% | +$14.1K |
|
305
NIO
NIO
$14.5B
| $277K | 0.07% |
+5,212
| New | +$277K |
|
306
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $276K | 0.07% |
18,304
+1,000
| +6% | +$15.1K |
|
307
ARK Fintech Innovation ETF
ARKF
$1.32B
| $273K | 0.06% |
5,048
+170
| +3% | +$9.19K |
|
308
Goldman Sachs
GS
$220B
| $273K | 0.06% |
720
+23
| +3% | +$8.72K |
|
309
Progressive
PGR
$144B
| $273K | 0.06% |
2,782
+11
| +0.4% | +$1.08K |
|
310
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $270K | 0.06% |
5,366
+553
| +11% | +$27.8K |
|
311
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $270K | 0.06% |
6,947
+115
| +2% | +$4.47K |
|
|
EMFQ
312
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $270K | 0.06% |
5,005
-170
| -3% | -$9.17K |
|
313
General Dynamics
GD
$87B
| $268K | 0.06% |
1,425
+10
| +0.7% | +$1.88K |
|
314
Moody's
MCO
$89.5B
| $268K | 0.06% |
739
| – | – |
|
315
Norfolk Southern
NSC
$62.1B
| $266K | 0.06% |
1,002
-42
| -4% | -$11.2K |
|
316
Thermo Fisher Scientific
TMO
$183B
| $262K | 0.06% |
519
-30
| -5% | -$15.1K |
|
317
iShares Gold Trust
IAU
$51.7B
| $260K | 0.06% |
7,723
-7,701
| -50% | -$259K |
|
318
Wayfair
W
$10B
| $260K | 0.06% |
824
-37
| -4% | -$11.7K |
|
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $259K | 0.06% |
2,357
+522
| +28% | +$57.4K |
|
320
Williams Companies
WMB
$69.8B
| $256K | 0.06% |
+9,659
| New | +$256K |
|
321
Intuitive Surgical
ISRG
$167B
| $255K | 0.06% |
+277
| New | +$255K |
|
322
Vanguard Industrials ETF
VIS
$6.06B
| $255K | 0.06% |
1,297
+48
| +4% | +$9.44K |
|
323
AvalonBay Communities
AVB
$27B
| $253K | 0.06% |
1,210
+120
| +11% | +$25.1K |
|
324
Oracle
ORCL
$629B
| $253K | 0.06% |
3,252
+257
| +9% | +$20K |
|
325
Automatic Data Processing
ADP
$121B
| $252K | 0.06% |
1,270
-13
| -1% | -$2.58K |
|