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 | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $1.31M | 0.31% |
38,496
+400
| +1% | +$13.6K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.31% |
3,291
+1,426
| +76% | +$561K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.31% |
17,256
+2,859
| +20% | +$214K |
|
79
Revvity
RVTY
$10.5B
| $1.28M | 0.3% |
8,306
+115
| +1% | +$17.8K |
|
80
Jacobs Solutions
J
$17.5B
| $1.28M | 0.3% |
9,574
+31
| +0.3% | +$4.14K |
|
81
Adobe
ADBE
$151B
| $1.27M | 0.3% |
2,175
+40
| +2% | +$23.4K |
|
82
Teladoc Health
TDOC
$1.37B
| $1.26M | 0.3% |
7,599
-437
| -5% | -$72.7K |
|
|
NXQ
83
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.26M | 0.3% |
76,381
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.3% |
18,838
-416
| -2% | -$27.8K |
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.23M | 0.29% |
54,598
+7,283
| +15% | +$163K |
|
86
Unilever
UL
$155B
| $1.21M | 0.29% |
20,699
+64
| +0.3% | +$3.74K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.2M | 0.28% |
19,785
-9
| -0% | -$545 |
|
88
PepsiCo
PEP
$204B
| $1.19M | 0.28% |
8,006
-71
| -0.9% | -$10.5K |
|
89
Altria Group
MO
$113B
| $1.16M | 0.27% |
24,286
+1,746
| +8% | +$83.3K |
|
90
AbbVie
ABBV
$372B
| $1.15M | 0.27% |
10,248
-345
| -3% | -$38.9K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.27% |
13,842
+935
| +7% | +$77.3K |
|
92
Cisco
CSCO
$274B
| $1.14M | 0.27% |
21,424
+3,496
| +20% | +$185K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.27% |
2,600
+21
| +0.8% | +$9.03K |
|
94
Lockheed Martin
LMT
$106B
| $1.11M | 0.26% |
2,928
-93
| -3% | -$35.2K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.26% |
7,445
+397
| +6% | +$58.6K |
|
96
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.1M | 0.26% |
8,277
+422
| +5% | +$55.8K |
|
97
Liberty Broadband Class A
LBRDA
$8.71B
| $1.09M | 0.26% |
6,461
+180
| +3% | +$30.3K |
|
|
NXR
98
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.08M | 0.26% |
57,968
| – | – |
|
99
Merck
MRK
$210B
| $1.07M | 0.25% |
13,749
+315
| +2% | +$24.5K |
|
100
DocuSign
DOCU
$15.5B
| $1.06M | 0.25% |
3,773
-1,295
| -26% | -$362K |
|