RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+11.03%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$299M
AUM Growth
-$5.38M
(-1.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
388
New
47
Increased
147
Reduced
107
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lowe's Companies
LOW
|
$1.27M |
| 4 |
DocuSign
DOCU
|
$1.23M |
| 5 |
Shopify
SHOP
|
$1.08M |
Top Sells
| 1 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.53M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$2.68M |
| 3 |
Tandem Diabetes Care
TNDM
|
$2.51M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.14M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 13% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DocuSign
DOCU
$15.4B
| $1.23M | 0.41% |
+5,715
| New | +$1.23M |
|
52
Lockheed Martin
LMT
$107B
| $1.21M | 0.41% |
3,166
+688
| +28% | +$264K |
|
53
Bank of America
BAC
$375B
| $1.21M | 0.4% |
50,162
+4,806
| +11% | +$116K |
|
54
Intel
INTC
$108B
| $1.18M | 0.4% |
22,816
+8,474
| +59% | +$439K |
|
55
MongoDB
MDB
$26.2B
| $1.16M | 0.39% |
4,994
-90
| -2% | -$20.8K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.14M | 0.38% |
11,127
+6,793
| +157% | +$693K |
|
57
Unilever
UL
$159B
| $1.13M | 0.38% |
18,338
+725
| +4% | +$44.7K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.1M | 0.37% |
51,178
+3,670
| +8% | +$79.1K |
|
59
Exxon Mobil
XOM
$479B
| $1.09M | 0.37% |
31,744
+3,156
| +11% | +$108K |
|
60
Merck
MRK
$210B
| $1.07M | 0.36% |
13,461
+104
| +0.8% | +$8.23K |
|
61
American Express
AXP
$230B
| $1.06M | 0.35% |
10,545
+173
| +2% | +$17.3K |
|
62
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.35% |
11,985
+3,794
| +46% | +$335K |
|
63
Boeing
BA
$174B
| $1.06M | 0.35% |
6,383
-856
| -12% | -$141K |
|
64
Revvity
RVTY
$9.95B
| $1.02M | 0.34% |
8,138
-302
| -4% | -$37.9K |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $1.02M | 0.34% |
8,722
+104
| +1% | +$12.1K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.02M | 0.34% |
42,241
+2,015
| +5% | +$48.5K |
|
|
NXQ
67
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $998K | 0.33% |
66,636
| – | – |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $987K | 0.33% |
38,328
+26,306
| +219% | +$677K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $976K | 0.33% |
8,269
+2,170
| +36% | +$256K |
|
70
Martin Marietta Materials
MLM
$37.3B
| $970K | 0.32% |
4,121
+9
| +0.2% | +$2.12K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $970K | 0.32% |
7,665
+400
| +6% | +$50.6K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $964K | 0.32% |
15,993
-7,390
| -32% | -$445K |
|
73
Philip Morris
PM
$251B
| $940K | 0.31% |
12,540
+426
| +4% | +$31.9K |
|
74
Diageo
DEO
$61.1B
| $925K | 0.31% |
6,718
+1,503
| +29% | +$207K |
|
75
CarMax
KMX
$9.15B
| $918K | 0.31% |
9,986
+1,236
| +14% | +$114K |
|