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 | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$141B
| $2.14M | 0.7% |
8,283
+1,061
| +15% | +$274K |
|
27
Constellation Brands
STZ
$26.6B
| $2.06M | 0.68% |
11,745
-454
| -4% | -$79.4K |
|
28
Visa
V
$677B
| $1.93M | 0.64% |
9,994
-1,213
| -11% | -$234K |
|
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.86M | 0.61% |
34,536
+807
| +2% | +$43.4K |
|
30
Vanguard Total Stock Market ETF
VTI
$520B
| $1.8M | 0.59% |
11,487
+1,023
| +10% | +$160K |
|
31
ProShares Short Dow30
DOG
$121M
| $1.75M | 0.58% |
36,610
+20,725
| +130% | +$991K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.72M | 0.57% |
12,261
+14
| +0.1% | +$1.97K |
|
|
33
NVIDIA
NVDA
$4.12T
| $1.72M | 0.57% |
4,531
-2,791
| -38% | -$1.06M |
|
34
Mastercard
MA
$533B
| $1.71M | 0.56% |
5,793
-207
| -3% | -$61.2K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.7M | 0.56% |
25,161
+5,898
| +31% | +$397K |
|
36
Verizon
VZ
$185B
| $1.68M | 0.55% |
30,533
+2,960
| +11% | +$163K |
|
37
Coca-Cola
KO
$296B
| $1.67M | 0.55% |
37,257
+3,597
| +11% | +$161K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.66M | 0.55% |
34,923
-569
| -2% | -$27.1K |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $1.52M | 0.5% |
18,754
+2,262
| +14% | +$184K |
|
40
Chewy
CHWY
$16.4B
| $1.49M | 0.49% |
33,242
-1,865
| -5% | -$83.4K |
|
|
41
DraftKings
DKNG
$23.6B
| $1.46M | 0.48% |
+43,850
| New | +$1.46M |
|
42
Procter & Gamble
PG
$370B
| $1.44M | 0.48% |
12,076
+1,087
| +10% | +$130K |
|
43
Home Depot
HD
$406B
| $1.41M | 0.46% |
5,624
-194
| -3% | -$48.6K |
|
44
VanEck Gold Miners ETF
GDX
$19.4B
| $1.4M | 0.46% |
38,212
+1,086
| +3% | +$39.8K |
|
45
Teladoc Health
TDOC
$1.35B
| $1.4M | 0.46% |
7,314
+146
| +2% | +$27.9K |
|
46
Bristol-Myers Squibb
BMY
$96.4B
| $1.38M | 0.45% |
23,383
+2,004
| +9% | +$118K |
|
47
Boeing
BA
$180B
| $1.33M | 0.44% |
7,239
+2,301
| +47% | +$422K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.33M | 0.44% |
19,109
-1,687
| -8% | -$117K |
|
49
Exxon Mobil
XOM
$491B
| $1.28M | 0.42% |
28,588
+1,354
| +5% | +$60.5K |
|
50
Vanguard Information Technology ETF
VGT
$98B
| $1.28M | 0.42% |
4,578
-266
| -5% | -$74.1K |
|