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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $706K | 0.32% |
+4,593
| New | +$706K |
|
77
Progressive
PGR
$145B
| $705K | 0.32% |
2,490
+422
| +20% | +$119K |
|
|
B
78
Barrick Mining Corporation
B
$46.2B
| $687K | 0.31% |
35,350
-871
| -2% | -$16.9K |
|
79
Verizon
VZ
$186B
| $675K | 0.31% |
14,874
-2,309
| -13% | -$105K |
|
80
AT&T
T
$210B
| $669K | 0.3% |
23,644
-2,268
| -9% | -$64.1K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $658K | 0.3% |
2,963
+88
| +3% | +$19.5K |
|
82
Eaton
ETN
$134B
| $623K | 0.28% |
2,292
+654
| +40% | +$178K |
|
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $622K | 0.28% |
8,933
+585
| +7% | +$40.7K |
|
84
Vanguard Growth ETF
VUG
$182B
| $619K | 0.28% |
1,668
-855
| -34% | -$317K |
|
85
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $617K | 0.28% |
51,669
| – | – |
|
|
VFL
86
abrdn National Municipal Income Fund
VFL
$118M
| $609K | 0.28% |
60,073
| – | – |
|
87
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $605K | 0.28% |
11,424
+11,059
| +3,030% | +$586K |
|
88
UnitedHealth
UNH
$283B
| $598K | 0.27% |
1,141
-68
| -6% | -$35.6K |
|
89
Bank of New York Mellon
BK
$73.7B
| $596K | 0.27% |
7,101
+936
| +15% | +$78.5K |
|
90
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $590K | 0.27% |
+14,389
| New | +$590K |
|
91
Altria Group
MO
$113B
| $588K | 0.27% |
9,802
+793
| +9% | +$47.6K |
|
92
Boeing
BA
$178B
| $587K | 0.27% |
3,440
+205
| +6% | +$35K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $586K | 0.27% |
11,526
+45
| +0.4% | +$2.29K |
|
94
GE Vernova
GEV
$157B
| $573K | 0.26% |
+1,876
| New | +$573K |
|
95
Accenture
ACN
$158B
| $572K | 0.26% |
+1,834
| New | +$572K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $564K | 0.26% |
3,251
+410
| +14% | +$71.2K |
|
97
Cloudflare
NET
$72.2B
| $551K | 0.25% |
+4,889
| New | +$551K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $548K | 0.25% |
5,743
-194
| -3% | -$18.5K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $540K | 0.25% |
4,023
-72
| -2% | -$9.67K |
|
100
iShares Silver Trust
SLV
$20B
| $532K | 0.24% |
17,169
-1,698
| -9% | -$52.6K |
|