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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| – | – |
-5,450
| Closed | -$215K |
|
|
GGN
402
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| – | – |
-15,430
| Closed | -$54K |
|
403
HP
HPQ
$26.7B
| – | – |
-6,331
| Closed | -$201K |
|
|
404
Invesco
IVZ
$9.76B
| – | – |
-16,751
| Closed | -$422K |
|
405
Luminar Technologies
LAZR
$117M
| – | – |
-9,542
| Closed | -$232K |
|
|
406
MongoDB
MDB
$25.7B
| – | – |
-2,929
| Closed | -$783K |
|
407
PNC Financial Services
PNC
$81.7B
| – | – |
-1,327
| Closed | -$233K |
|
408
Twilio
TWLO
$16.2B
| – | – |
-756
| Closed | -$258K |
|
409
Weyerhaeuser
WY
$18.7B
| – | – |
-6,188
| Closed | -$220K |
|
410
Zscaler
ZS
$43.1B
| – | – |
-1,411
| Closed | -$242K |
|
|
NMY
411
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-41,301
| Closed | -$585K |
|
|
NYV
412
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| – | – |
-11,334
| Closed | -$166K |
|