RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.73%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
413
New
38
Increased
188
Reduced
133
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 3 |
Amazon
AMZN
|
$698K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$643K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$623K |
Top Sells
| 1 |
MongoDB
MDB
|
$783K |
| 2 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$585K |
| 3 |
Fastly
FSLY
|
$559K |
| 4 |
AT&T
T
|
$430K |
| 5 |
Invesco
IVZ
|
$422K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$514B
| $1.84M | 0.44% |
3,475
+428
| +14% | +$226K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $1.78M | 0.42% |
18,398
+40
| +0.2% | +$3.86K |
|
53
Shopify
SHOP
$179B
| $1.77M | 0.42% |
1,208
-99
| -8% | -$145K |
|
54
Pfizer
PFE
$142B
| $1.76M | 0.42% |
44,819
-2,648
| -6% | -$104K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.68M | 0.4% |
45,728
+3,492
| +8% | +$128K |
|
56
SPDR Gold Trust
GLD
$109B
| $1.58M | 0.37% |
9,534
+645
| +7% | +$107K |
|
57
United Parcel Service
UPS
$72.6B
| $1.57M | 0.37% |
7,544
-651
| -8% | -$135K |
|
58
Philip Morris
PM
$256B
| $1.55M | 0.37% |
15,678
+758
| +5% | +$75.1K |
|
59
Exxon Mobil
XOM
$489B
| $1.52M | 0.36% |
24,053
-2,143
| -8% | -$135K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.51M | 0.36% |
14,763
-1,112
| -7% | -$113K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $1.49M | 0.35% |
6,031
+407
| +7% | +$101K |
|
62
Boeing
BA
$180B
| $1.48M | 0.35% |
6,193
-210
| -3% | -$50.3K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.35% |
21,379
-232
| -1% | -$16K |
|
64
RTX Corp
RTX
$212B
| $1.44M | 0.34% |
16,923
+722
| +4% | +$61.6K |
|
65
Martin Marietta Materials
MLM
$37.1B
| $1.41M | 0.33% |
3,996
-34
| -0.8% | -$12K |
|
66
Vanguard Total Bond Market
BND
$133B
| $1.4M | 0.33% |
16,266
+2,392
| +17% | +$205K |
|
67
Capital One
COF
$143B
| $1.37M | 0.33% |
8,881
-196
| -2% | -$30.3K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.36M | 0.32% |
8,774
+572
| +7% | +$88.5K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.32% |
10,515
+1,743
| +20% | +$223K |
|
70
CarMax
KMX
$9.09B
| $1.35M | 0.32% |
10,412
+174
| +2% | +$22.5K |
|
71
Alibaba
BABA
$328B
| $1.34M | 0.32% |
5,919
-206
| -3% | -$46.7K |
|
72
PENN Entertainment
PENN
$2.91B
| $1.34M | 0.32% |
17,489
+1,035
| +6% | +$79.2K |
|
73
Walmart
WMT
$775B
| $1.33M | 0.32% |
9,451
-352
| -4% | -$49.6K |
|
74
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.33M | 0.32% |
9,018
+525
| +6% | +$77.5K |
|
75
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.32M | 0.31% |
12,096
-1,290
| -10% | -$141K |
|