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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$52.9B
| $782K | 0.26% |
13,142
-292
| -2% | -$17.4K |
|
102
Qiagen
QGEN
$10.2B
| $737K | 0.24% |
17,225
-1,934
| -10% | -$82.7K |
|
103
Nuveen Municipal Value Fund
NUV
$1.79B
| $726K | 0.24% |
71,206
+3,564
| +5% | +$36.3K |
|
104
Vanguard Total Bond Market
BND
$133B
| $724K | 0.24% |
8,191
+1,380
| +20% | +$122K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $721K | 0.24% |
6,099
+1,918
| +46% | +$227K |
|
106
PepsiCo
PEP
$207B
| $714K | 0.23% |
5,400
+830
| +18% | +$110K |
|
|
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $708K | 0.23% |
24,329
+650
| +3% | +$18.9K |
|
108
Diageo
DEO
$61.3B
| $701K | 0.23% |
5,215
-8
| -0.2% | -$1.08K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $701K | 0.23% |
23,543
+3,347
| +17% | +$99.7K |
|
110
Brookfield Infrastructure Partners
BIP
$14.4B
| $698K | 0.23% |
16,983
+668
| +4% | +$27.5K |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $694K | 0.23% |
14,006
-2,069
| -13% | -$103K |
|
112
Schwab US TIPS ETF
SCHP
$13.8B
| $693K | 0.23% |
11,538
+1,482
| +15% | +$89K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $684K | 0.23% |
13,475
-1,988
| -13% | -$101K |
|
114
L3Harris
LHX
$51.6B
| $681K | 0.22% |
4,015
+73
| +2% | +$12.4K |
|
115
Liberty Media Series C
FWONK
$25.1B
| $678K | 0.22% |
21,366
+1,890
| +10% | +$60K |
|
116
Exact Sciences
EXAS
$9.03B
| $667K | 0.22% |
+7,668
| New | +$667K |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $662K | 0.22% |
28,265
-1,300
| -4% | -$30.4K |
|
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $649K | 0.21% |
11,827
-63
| -0.5% | -$3.46K |
|
119
Liberty Broadband Class A
LBRDA
$8.62B
| $648K | 0.21% |
5,302
+973
| +22% | +$119K |
|
120
Costco
COST
$416B
| $640K | 0.21% |
2,110
-329
| -13% | -$99.8K |
|
121
Booking.com
BKNG
$178B
| $629K | 0.21% |
395
+58
| +17% | +$92.4K |
|
122
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $620K | 0.2% |
7,067
+890
| +14% | +$78.1K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $617K | 0.2% |
10,222
-228
| -2% | -$13.8K |
|
124
Salesforce
CRM
$240B
| $613K | 0.2% |
+3,270
| New | +$613K |
|
125
Ferrari
RACE
$87.2B
| $606K | 0.2% |
3,545
+83
| +2% | +$14.2K |
|