RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+6.43%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$26.9M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
394
New
64
Increased
187
Reduced
104
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.44M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
Apogee Enterprises
APOG
|
$4.24M |
| 5 |
Amazon
AMZN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.86B
| $1.73M | 0.45% |
+16,454
| New | +$1.73M |
|
52
Pfizer
PFE
$141B
| $1.72M | 0.45% |
47,467
+5,260
| +12% | +$191K |
|
53
Generac Holdings
GNRC
$10.3B
| $1.7M | 0.45% |
+5,192
| New | +$1.7M |
|
54
Boeing
BA
$176B
| $1.63M | 0.43% |
6,403
-626
| -9% | -$159K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.62M | 0.43% |
15,875
+4,394
| +38% | +$448K |
|
56
Netflix
NFLX
$521B
| $1.59M | 0.42% |
3,047
-302
| -9% | -$157K |
|
57
Exxon Mobil
XOM
$477B
| $1.46M | 0.38% |
26,196
+487
| +2% | +$27.2K |
|
58
Teladoc Health
TDOC
$1.37B
| $1.46M | 0.38% |
8,036
-288
| -3% | -$52.4K |
|
59
Shopify
SHOP
$182B
| $1.45M | 0.38% |
13,070
-4,750
| -27% | -$526K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.44M | 0.38% |
42,236
+1,171
| +3% | +$39.9K |
|
61
SPDR Gold Trust
GLD
$111B
| $1.42M | 0.37% |
8,889
-1,682
| -16% | -$269K |
|
62
United Parcel Service
UPS
$72.3B
| $1.39M | 0.37% |
8,195
+531
| +7% | +$90.3K |
|
63
Alibaba
BABA
$325B
| $1.39M | 0.37% |
6,125
-1,559
| -20% | -$354K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.36% |
21,611
-11,307
| -34% | -$719K |
|
65
CarMax
KMX
$9.04B
| $1.36M | 0.36% |
10,238
-164
| -2% | -$21.8K |
|
66
Martin Marietta Materials
MLM
$36.9B
| $1.35M | 0.36% |
4,030
+108
| +3% | +$36.3K |
|
67
Walmart
WMT
$793B
| $1.33M | 0.35% |
29,409
+507
| +2% | +$23K |
|
68
Philip Morris
PM
$254B
| $1.32M | 0.35% |
14,920
+522
| +4% | +$46.3K |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $1.29M | 0.34% |
5,624
+4,124
| +275% | +$944K |
|
70
RTX Corp
RTX
$212B
| $1.25M | 0.33% |
16,201
+1,948
| +14% | +$151K |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $1.24M | 0.33% |
38,096
+475
| +1% | +$15.4K |
|
72
Jacobs Solutions
J
$17.1B
| $1.23M | 0.32% |
11,537
+142
| +1% | +$15.2K |
|
|
NXQ
73
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.23M | 0.32% |
76,381
+9,745
| +15% | +$157K |
|
74
Riot Platforms
RIOT
$4.97B
| $1.22M | 0.32% |
+22,846
| New | +$1.22M |
|
75
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.22M | 0.32% |
13,386
-171
| -1% | -$15.5K |
|