RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.38%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.63%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
428
New
31
Increased
225
Reduced
110
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
$6.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$834K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$703K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.69M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.07M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.07M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.28% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.3% |
21,331
-48
| -0.2% | -$2.9K |
|
77
RTX Corp
RTX
$212B
| $1.27M | 0.3% |
14,810
-2,113
| -12% | -$182K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.3% |
15,390
+1,548
| +11% | +$128K |
|
79
Unilever
UL
$155B
| $1.25M | 0.29% |
23,000
+2,301
| +11% | +$125K |
|
80
PepsiCo
PEP
$204B
| $1.23M | 0.29% |
8,145
+139
| +2% | +$20.9K |
|
|
NXQ
81
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.19M | 0.28% |
76,447
+66
| +0.1% | +$1.03K |
|
82
Altria Group
MO
$113B
| $1.19M | 0.28% |
26,083
+1,797
| +7% | +$81.8K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.28% |
2,750
+150
| +6% | +$64.6K |
|
84
AbbVie
ABBV
$372B
| $1.16M | 0.27% |
10,738
+490
| +5% | +$52.8K |
|
85
Cisco
CSCO
$274B
| $1.15M | 0.27% |
21,065
-359
| -2% | -$19.5K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.27% |
19,104
+266
| +1% | +$15.7K |
|
87
Merck
MRK
$210B
| $1.12M | 0.26% |
14,859
+1,110
| +8% | +$83.4K |
|
88
Liberty Broadband Class A
LBRDA
$8.71B
| $1.11M | 0.26% |
6,591
+130
| +2% | +$21.9K |
|
89
VanEck Gold Miners ETF
GDX
$19B
| $1.11M | 0.26% |
37,594
-902
| -2% | -$26.6K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.11M | 0.26% |
7,607
+162
| +2% | +$23.6K |
|
91
Liberty Media Series C
FWONK
$25B
| $1.1M | 0.26% |
21,410
+252
| +1% | +$13K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $1.08M | 0.26% |
5,536
-4,295
| -44% | -$841K |
|
93
Costco
COST
$418B
| $1.08M | 0.25% |
2,397
-3
| -0.1% | -$1.35K |
|
94
Wells Fargo
WFC
$263B
| $1.07M | 0.25% |
23,129
+684
| +3% | +$31.7K |
|
95
Adobe
ADBE
$151B
| $1.07M | 0.25% |
1,853
-322
| -15% | -$185K |
|
96
Lockheed Martin
LMT
$106B
| $1.06M | 0.25% |
3,059
+131
| +4% | +$45.2K |
|
97
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.05M | 0.25% |
8,773
+496
| +6% | +$59.1K |
|
98
Cincinnati Financial
CINF
$24B
| $1.03M | 0.24% |
9,055
+103
| +1% | +$11.8K |
|
|
99
ProShares UltraPro QQQ
TQQQ
$26B
| $1.03M | 0.24% |
8,236
-21,836
| -73% | -$2.72M |
|
100
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.02M | 0.24% |
32,799
+243
| +0.7% | +$7.56K |
|