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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $927K | 0.31% |
19,883
-1,113
| -5% | -$51.9K |
|
77
Shopify
SHOP
$179B
| $914K | 0.3% |
+963
| New | +$914K |
|
78
Lockheed Martin
LMT
$105B
| $904K | 0.3% |
2,478
+97
| +4% | +$35.4K |
|
79
Technology Select Sector SPDR Fund
XLK
$82.6B
| $900K | 0.3% |
+8,618
| New | +$900K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $894K | 0.29% |
7,265
-462
| -6% | -$56.9K |
|
|
SRNE
81
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $891K | 0.29% |
+141,900
| New | +$891K |
|
82
American Tower
AMT
$94.1B
| $885K | 0.29% |
3,424
+32
| +0.9% | +$8.27K |
|
83
Wells Fargo
WFC
$261B
| $882K | 0.29% |
34,451
+12,886
| +60% | +$330K |
|
84
Parsons
PSN
$8.58B
| $881K | 0.29% |
24,310
+1,750
| +8% | +$63.4K |
|
85
Chevron
CVX
$326B
| $868K | 0.29% |
9,723
+239
| +3% | +$21.3K |
|
|
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $864K | 0.28% |
12,834
-9,425
| -42% | -$635K |
|
87
Garmin
GRMN
$45.2B
| $860K | 0.28% |
8,821
+84
| +1% | +$8.19K |
|
88
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $860K | 0.28% |
54,828
+14,700
| +37% | +$231K |
|
89
Intel
INTC
$105B
| $858K | 0.28% |
14,342
+1,951
| +16% | +$117K |
|
90
Iovance Biotherapeutics
IOVA
$796M
| $854K | 0.28% |
31,115
+1,850
| +6% | +$50.8K |
|
91
Martin Marietta Materials
MLM
$37.1B
| $849K | 0.28% |
4,112
+187
| +5% | +$38.6K |
|
92
Philip Morris
PM
$260B
| $849K | 0.28% |
12,114
+1,536
| +15% | +$108K |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $840K | 0.28% |
29,521
+1,143
| +4% | +$32.5K |
|
94
Revvity
RVTY
$10.1B
| $828K | 0.27% |
8,440
+272
| +3% | +$26.7K |
|
|
NXR
95
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $824K | 0.27% |
50,865
+13,800
| +37% | +$224K |
|
|
QIG
96
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $819K | 0.27% |
15,022
-30
| -0.2% | -$1.64K |
|
97
PayPal
PYPL
$65.9B
| $807K | 0.27% |
4,629
-526
| -10% | -$91.7K |
|
98
Jacobs Solutions
J
$17.4B
| $798K | 0.26% |
9,413
+951
| +11% | +$80.6K |
|
99
Vanguard S&P 500 ETF
VOO
$717B
| $791K | 0.26% |
2,791
+985
| +55% | +$279K |
|
100
CarMax
KMX
$9B
| $784K | 0.26% |
8,750
+800
| +10% | +$71.7K |
|