RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-12.68%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-36%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-36.66%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,652
New
5
Increased
132
Reduced
150
Closed
1,353
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$3.83M |
| 2 |
Chewy
CHWY
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Virgin Galactic
SPCE
|
$1.03M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$852K |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Amazon
AMZN
|
$2.23M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
Reaves Utility Income Fund
UTG
|
$1.07M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 6.7% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $1.03M | 0.44% |
4,844
+2,410
| +99% | +$510K |
|
52
Pfizer
PFE
$141B
| $966K | 0.41% |
29,600
-5,147
| -15% | -$168K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $952K | 0.41% |
17,477
+1,138
| +7% | +$62K |
|
|
JCAP
54
DELISTED
Jernigan Capital, Inc.
JCAP
| $945K | 0.41% |
86,206
+54,406
| +171% | +$596K |
|
55
ProShares Short Dow30
DOG
$121M
| $929K | 0.4% |
15,885
-3,955
| -20% | -$231K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $911K | 0.39% |
7,727
+1,622
| +27% | +$191K |
|
57
Netflix
NFLX
$521B
| $902K | 0.39% |
2,402
-471
| -16% | -$177K |
|
58
Bank of America
BAC
$371B
| $889K | 0.38% |
41,893
-3,256
| -7% | -$69.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $888K | 0.38% |
764
+81
| +12% | +$94.1K |
|
60
Spotify
SPOT
$143B
| $877K | 0.38% |
7,222
+1,751
| +32% | +$213K |
|
61
Iovance Biotherapeutics
IOVA
$800M
| $876K | 0.38% |
29,265
-125
| -0.4% | -$3.74K |
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $855K | 0.37% |
37,126
+2,672
| +8% | +$61.5K |
|
63
American Express
AXP
$225B
| $847K | 0.36% |
9,899
+873
| +10% | +$74.7K |
|
64
Invesco DB Precious Metals Fund
DBP
$205M
| $829K | 0.36% |
20,350
+16,100
| +379% | +$656K |
|
65
Cisco
CSCO
$268B
| $825K | 0.35% |
20,996
-14,292
| -41% | -$562K |
|
66
AbbVie
ABBV
$374B
| $818K | 0.35% |
10,738
+99
| +0.9% | +$7.54K |
|
67
Lockheed Martin
LMT
$105B
| $807K | 0.35% |
2,381
-726
| -23% | -$246K |
|
68
Unilever
UL
$158B
| $805K | 0.35% |
15,917
+819
| +5% | +$41.4K |
|
69
Qiagen
QGEN
$10.1B
| $797K | 0.34% |
19,159
+19,094
| +29,375% | +$794K |
|
70
Merck
MRK
$210B
| $792K | 0.34% |
10,293
-2,506
| -20% | -$193K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $781K | 0.34% |
16,651
+178
| +1% | +$8.35K |
|
72
CVS Health
CVS
$93B
| $775K | 0.33% |
13,069
+7,775
| +147% | +$461K |
|
73
Philip Morris
PM
$254B
| $772K | 0.33% |
10,578
-91
| -0.9% | -$6.64K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $768K | 0.33% |
15,463
-3,232
| -17% | -$161K |
|
|
QIG
75
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $762K | 0.33% |
15,052
+886
| +6% | +$44.9K |
|