RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.44%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-10%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
375
New
35
Increased
117
Reduced
113
Closed
55
Top Buys
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.04M |
| 2 |
Palantir
PLTR
|
$951K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$856K |
| 4 |
Abbott
ABT
|
$777K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$774K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
W.W. Grainger
GWW
|
$868K |
| 3 |
Amazon
AMZN
|
$815K |
| 4 |
TransDigm Group
TDG
|
$776K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$712K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Communication Services | 5.85% |
| 5 | Materials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $1.1M | 0.5% |
5,084
+349
| +7% | +$75.8K |
|
52
Coinbase
COIN
$78.2B
| $1.09M | 0.5% |
6,352
-332
| -5% | -$57.2K |
|
53
Albemarle
ALB
$9.99B
| $1.08M | 0.49% |
14,965
-3,555
| -19% | -$256K |
|
54
American Express
AXP
$231B
| $1.05M | 0.48% |
3,907
+202
| +5% | +$54.3K |
|
55
Visa
V
$683B
| $1.03M | 0.47% |
2,929
+254
| +9% | +$89K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.47% |
5,117
-1,936
| -27% | -$386K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $981K | 0.45% |
31,917
-1,742
| -5% | -$53.5K |
|
58
PayPal
PYPL
$67.1B
| $960K | 0.44% |
14,714
+7,582
| +106% | +$495K |
|
59
Arista Networks
ANET
$172B
| $932K | 0.42% |
12,029
+1,062
| +10% | +$82.3K |
|
60
Exxon Mobil
XOM
$487B
| $915K | 0.42% |
7,695
-205
| -3% | -$24.4K |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $914K | 0.42% |
15,980
| – | – |
|
62
Caterpillar
CAT
$196B
| $877K | 0.4% |
2,658
+270
| +11% | +$89K |
|
63
Advanced Micro Devices
AMD
$264B
| $875K | 0.4% |
8,519
+4,124
| +94% | +$424K |
|
64
Palo Alto Networks
PANW
$127B
| $861K | 0.39% |
5,044
+6
| +0.1% | +$1.02K |
|
65
S&P Global
SPGI
$167B
| $853K | 0.39% |
1,680
+228
| +16% | +$116K |
|
66
Goldman Sachs
GS
$226B
| $818K | 0.37% |
1,497
+339
| +29% | +$185K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $816K | 0.37% |
5,330
+36
| +0.7% | +$5.51K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $792K | 0.36% |
8,634
+260
| +3% | +$23.8K |
|
|
69
Abbott
ABT
$231B
| $777K | 0.35% |
+5,859
| New | +$777K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $775K | 0.35% |
3,046
+454
| +18% | +$115K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $744K | 0.34% |
8,177
+72
| +0.9% | +$6.55K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $742K | 0.34% |
14,655
-134
| -0.9% | -$6.78K |
|
73
Eli Lilly
LLY
$657B
| $735K | 0.34% |
890
-57
| -6% | -$47.1K |
|
74
Newmont
NEM
$81.7B
| $726K | 0.33% |
15,047
+3,500
| +30% | +$169K |
|
75
Oracle
ORCL
$635B
| $709K | 0.32% |
5,074
+207
| +4% | +$28.9K |
|