RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+26.45%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+31%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
364
New
67
Increased
145
Reduced
114
Closed
23
Top Buys
| 1 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$1.5M |
| 2 |
DraftKings
DKNG
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.08M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$3.83M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
ProShares Short QQQ
PSQ
|
$707K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$635K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$588K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.23% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$9.37B
| – | – |
-9,852
| Closed | -$295K |
|
352
VanEck Oil Services ETF
OIH
$887M
| – | – |
-11,262
| Closed | -$45K |
|
|
353
ProShares Short QQQ
PSQ
$518M
| – | – |
-27,825
| Closed | -$707K |
|
|
354
ProShares Short High Yield
SJB
$83.6M
| – | – |
-167,400
| Closed | -$3.83M |
|
355
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| – | – |
-5,861
| Closed | -$209K |
|
356
Pacer Data & Infrastructure Real Estate ETF
SRVR
$438M
| – | – |
-6,973
| Closed | -$214K |
|
|
VGI
357
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| – | – |
-15,415
| Closed | -$149K |
|
|
NURO
358
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| – | – |
-11,025
| Closed | -$13K |
|
|
CLVS
359
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-24,500
| Closed | -$156K |
|
|
BMTC
360
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-8,325
| Closed | -$236K |
|
|
JCP
361
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-19,003
| Closed | -$7K |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| – | – |
-1,855
| Closed | -$329K |
|
|
RTN
363
DELISTED
Raytheon Company
RTN
| – | – |
-1,722
| Closed | -$226K |
|