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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$514B
| $1.28M | 0.42% |
2,802
+400
| +17% | +$182K |
|
52
JPMorgan Chase
JPM
$820B
| $1.26M | 0.42% |
13,433
+1,688
| +14% | +$159K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.4% |
7,251
+283
| +4% | +$47.4K |
|
54
AbbVie
ABBV
$374B
| $1.19M | 0.39% |
12,111
+1,373
| +13% | +$135K |
|
55
Datadog
DDOG
$46.5B
| $1.19M | 0.39% |
13,675
+1,675
| +14% | +$146K |
|
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.17M | 0.38% |
13,345
-94
| -0.7% | -$8.23K |
|
57
MongoDB
MDB
$25.8B
| $1.15M | 0.38% |
5,084
+865
| +21% | +$196K |
|
58
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.13M | 0.37% |
798
+34
| +4% | +$48.2K |
|
59
Alibaba
BABA
$327B
| $1.1M | 0.36% |
5,120
-1,488
| -23% | -$321K |
|
60
Henry Schein
HSIC
$8.33B
| $1.08M | 0.35% |
18,470
+7,570
| +69% | +$442K |
|
61
Bank of America
BAC
$371B
| $1.08M | 0.35% |
45,356
+3,463
| +8% | +$82.2K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.35% |
5,283
+101
| +2% | +$20.1K |
|
63
Papa John's
PZZA
$1.57B
| $1.03M | 0.34% |
13,014
-1,192
| -8% | -$94.6K |
|
64
Pfizer
PFE
$141B
| $1.02M | 0.34% |
31,281
+1,681
| +6% | +$55K |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $998K | 0.33% |
47,508
-11,081
| -19% | -$233K |
|
|
NXQ
66
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $998K | 0.33% |
66,636
+15,000
| +29% | +$225K |
|
67
CVS Health
CVS
$93.8B
| $993K | 0.33% |
15,285
+2,216
| +17% | +$144K |
|
68
American Express
AXP
$229B
| $987K | 0.32% |
10,372
+473
| +5% | +$45K |
|
69
Merck
MRK
$213B
| $986K | 0.32% |
12,745
+2,452
| +24% | +$190K |
|
70
UnitedHealth
UNH
$281B
| $973K | 0.32% |
3,297
+669
| +25% | +$197K |
|
71
Unilever
UL
$155B
| $967K | 0.32% |
17,613
+1,696
| +11% | +$93.1K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $963K | 0.32% |
19,394
+2,743
| +16% | +$136K |
|
73
RTX Corp
RTX
$211B
| $962K | 0.32% |
15,608
+2,780
| +22% | +$171K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $959K | 0.32% |
17,637
+160
| +0.9% | +$8.7K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.5B
| $931K | 0.31% |
40,226
+10,464
| +35% | +$242K |
|