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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$244B
| $226K | 0.05% |
2,476
-146
| -6% | -$13.3K |
|
352
Emerson Electric
EMR
$73.7B
| $225K | 0.05% |
+2,341
| New | +$225K |
|
353
GE Aerospace
GE
$290B
| $225K | 0.05% |
16,688
-1,349
| -7% | -$18.2K |
|
354
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $224K | 0.05% |
3,133
-99
| -3% | -$7.08K |
|
355
Allstate
ALL
$53.3B
| $222K | 0.05% |
+1,702
| New | +$222K |
|
356
Aurinia Pharmaceuticals
AUPH
$1.55B
| $222K | 0.05% |
17,121
-550
| -3% | -$7.13K |
|
357
Alliant Energy
LNT
$16.6B
| $222K | 0.05% |
3,974
-493
| -11% | -$27.5K |
|
358
Dow Inc
DOW
$17.3B
| $221K | 0.05% |
+3,489
| New | +$221K |
|
359
Trane Technologies
TT
$91.2B
| $219K | 0.05% |
+1,191
| New | +$219K |
|
360
Extra Space Storage
EXR
$30B
| $218K | 0.05% |
+1,332
| New | +$218K |
|
|
SWCH
361
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $217K | 0.05% |
10,287
-1,750
| -15% | -$36.9K |
|
362
Fiserv
FI
$74.1B
| $216K | 0.05% |
+2,024
| New | +$216K |
|
363
iShares Biotechnology ETF
IBB
$5.67B
| $215K | 0.05% |
+1,316
| New | +$215K |
|
364
Main Street Capital
MAIN
$5.89B
| $214K | 0.05% |
5,215
-1,990
| -28% | -$81.7K |
|
|
VER
365
DELISTED
VEREIT, Inc.
VER
| $214K | 0.05% |
+4,650
| New | +$214K |
|
366
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $213K | 0.05% |
+3,801
| New | +$213K |
|
367
HCA Healthcare
HCA
$94.9B
| $212K | 0.05% |
+1,023
| New | +$212K |
|
368
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $209K | 0.05% |
+1,972
| New | +$209K |
|
369
Trade Desk
TTD
$26.1B
| $209K | 0.05% |
2,700
+2,285
| +551% | +$177K |
|
370
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $208K | 0.05% |
+2,565
| New | +$208K |
|
371
Phillips 66
PSX
$53.9B
| $207K | 0.05% |
+2,408
| New | +$207K |
|
372
J.M. Smucker
SJM
$11.6B
| $206K | 0.05% |
1,590
+3
| +0.2% | +$389 |
|
373
MGM Resorts International
MGM
$10.5B
| $205K | 0.05% |
+4,800
| New | +$205K |
|
374
Equity Residential
EQR
$24.5B
| $204K | 0.05% |
+2,650
| New | +$204K |
|
375
BlackRock MuniVest Fund
MVF
$367M
| $202K | 0.05% |
21,000
| – | – |
|