RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+11.03%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$299M
AUM Growth
-$5.38M
(-1.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
388
New
47
Increased
147
Reduced
107
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lowe's Companies
LOW
|
$1.27M |
| 4 |
DocuSign
DOCU
|
$1.23M |
| 5 |
Shopify
SHOP
|
$1.08M |
Top Sells
| 1 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.53M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$2.68M |
| 3 |
Tandem Diabetes Care
TNDM
|
$2.51M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.14M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 13% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.23B
| – | – |
-18,470
| Closed | -$1.08M |
|
|
377
Tandem Diabetes Care
TNDM
$830M
| – | – |
-25,397
| Closed | -$2.51M |
|
378
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-5,324
| Closed | -$569K |
|
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-17,637
| Closed | -$959K |
|
380
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-28,265
| Closed | -$662K |
|
381
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,146
| Closed | -$333K |
|
382
Vanguard High Dividend Yield ETF
VYM
$63.9B
| – | – |
-2,599
| Closed | -$205K |
|
|
AY
383
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-24,329
| Closed | -$708K |
|
|
AWH
384
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-1,000
| Closed | -$58K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| – | – |
-5,283
| Closed | -$1.05M |
|
|
JCAP
386
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-196,063
| Closed | -$2.68M |
|