RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.01%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$30.2M
(+7.1%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
441
New
35
Increased
178
Reduced
170
Closed
24
Top Buys
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$2.23M |
| 2 |
Coinbase
COIN
|
$1.31M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$991K |
| 4 |
Microsoft
MSFT
|
$813K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$666K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Generac Holdings
GNRC
|
$1.68M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 4 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
$1.19M |
| 5 |
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
|
$998K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25B
| $1.37M | 0.3% |
22,333
+189
| +0.9% | +$11.6K |
|
77
Jacobs Solutions
J
$17.1B
| $1.35M | 0.3% |
11,746
-150
| -1% | -$17.3K |
|
78
CarMax
KMX
$9.04B
| $1.35M | 0.3% |
10,342
-214
| -2% | -$27.9K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.31M | 0.29% |
12,869
-1,421
| -10% | -$144K |
|
80
Chevron
CVX
$318B
| $1.3M | 0.29% |
11,073
+1,198
| +12% | +$141K |
|
81
Capital One
COF
$142B
| $1.28M | 0.28% |
8,845
-58
| -0.7% | -$8.41K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.28M | 0.28% |
21,568
-133
| -0.6% | -$7.88K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.27% |
19,987
+883
| +5% | +$55K |
|
84
Merck
MRK
$210B
| $1.24M | 0.27% |
16,219
+1,360
| +9% | +$104K |
|
85
CrowdStrike
CRWD
$104B
| $1.23M | 0.27% |
5,990
+2,117
| +55% | +$433K |
|
86
Unilever
UL
$158B
| $1.2M | 0.26% |
22,241
-759
| -3% | -$40.8K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.19M | 0.26% |
7,613
+6
| +0.1% | +$939 |
|
88
Altria Group
MO
$112B
| $1.19M | 0.26% |
25,076
-1,007
| -4% | -$47.7K |
|
89
NXP Semiconductors
NXPI
$57.5B
| $1.18M | 0.26% |
5,162
-374
| -7% | -$85.2K |
|
90
Abbott
ABT
$230B
| $1.17M | 0.26% |
8,298
-70
| -0.8% | -$9.85K |
|
91
RTX Corp
RTX
$212B
| $1.17M | 0.26% |
13,535
-1,275
| -9% | -$110K |
|
92
Eli Lilly
LLY
$661B
| $1.16M | 0.26% |
4,208
+16
| +0.4% | +$4.42K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.26% |
2,429
-321
| -12% | -$153K |
|
94
American Tower
AMT
$91.9B
| $1.16M | 0.25% |
3,952
+223
| +6% | +$65.2K |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $1.15M | 0.25% |
35,992
-1,602
| -4% | -$51.3K |
|
96
Lockheed Martin
LMT
$105B
| $1.15M | 0.25% |
3,239
+180
| +6% | +$64K |
|
97
ProShares UltraPro QQQ
TQQQ
$26B
| $1.14M | 0.25% |
13,732
-2,740
| -17% | -$228K |
|
98
Diageo
DEO
$61.2B
| $1.12M | 0.25% |
5,069
-27
| -0.5% | -$5.94K |
|
99
Wells Fargo
WFC
$258B
| $1.11M | 0.25% |
23,228
+99
| +0.4% | +$4.75K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.09M | 0.24% |
13,393
-1,997
| -13% | -$162K |
|