RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.01%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+7.1%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
441
New
35
Increased
179
Reduced
169
Closed
24
Top Buys
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$2.23M |
| 2 |
Coinbase
COIN
|
$1.31M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$991K |
| 4 |
Microsoft
MSFT
|
$813K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$666K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Generac Holdings
GNRC
|
$1.68M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 4 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
$1.19M |
| 5 |
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
|
$998K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.25M | 0.71% |
5,967
-159
| -3% | -$86.6K |
|
27
Johnson & Johnson
JNJ
$425B
| $3.1M | 0.68% |
18,130
+668
| +4% | +$114K |
|
28
Verizon
VZ
$183B
| $2.66M | 0.59% |
51,275
-140
| -0.3% | -$7.27K |
|
29
Lowe's Companies
LOW
$146B
| $2.64M | 0.58% |
10,230
-532
| -5% | -$137K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 0.58% |
66,854
+3,812
| +6% | +$150K |
|
31
Pfizer
PFE
$141B
| $2.6M | 0.57% |
44,078
-1,278
| -3% | -$75.5K |
|
32
Constellation Brands
STZ
$26B
| $2.58M | 0.57% |
10,268
-1,554
| -13% | -$390K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.57M | 0.57% |
26,173
-193
| -0.7% | -$19K |
|
34
JPMorgan Chase
JPM
$818B
| $2.57M | 0.57% |
16,226
+571
| +4% | +$90.4K |
|
35
UnitedHealth
UNH
$277B
| $2.56M | 0.56% |
5,104
-123
| -2% | -$61.8K |
|
36
Visa
V
$676B
| $2.43M | 0.53% |
11,205
-568
| -5% | -$123K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $2.4M | 0.53% |
22,445
-94
| -0.4% | -$10.1K |
|
38
Bank of America
BAC
$370B
| $2.35M | 0.52% |
52,714
+449
| +0.9% | +$20K |
|
39
Coca-Cola
KO
$293B
| $2.32M | 0.51% |
39,218
+649
| +2% | +$38.4K |
|
|
40
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.28M | 0.5% |
112,572
+48,872
| +77% | +$991K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.5% |
5
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.25M | 0.5% |
19,676
-1,675
| -8% | -$192K |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.25M | 0.49% |
4,735
-90
| -2% | -$42.7K |
|
|
44
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $2.23M | 0.49% |
+139,425
| New | +$2.23M |
|
45
Mastercard
MA
$534B
| $2.19M | 0.48% |
6,104
-201
| -3% | -$72.2K |
|
46
AT&T
T
$207B
| $2.12M | 0.47% |
86,128
+2,402
| +3% | +$59.1K |
|
47
Netflix
NFLX
$516B
| $2.11M | 0.46% |
3,505
-79
| -2% | -$47.6K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05M | 0.45% |
34,238
-141
| -0.4% | -$8.44K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.96M | 0.43% |
50,177
+1,966
| +4% | +$76.8K |
|
50
ARK Innovation ETF
ARKK
$7.46B
| $1.92M | 0.42% |
20,248
+638
| +3% | +$60.3K |
|