RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+11.03%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$299M
AUM Growth
-$5.38M
(-1.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
388
New
47
Increased
147
Reduced
107
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lowe's Companies
LOW
|
$1.27M |
| 4 |
DocuSign
DOCU
|
$1.23M |
| 5 |
Shopify
SHOP
|
$1.08M |
Top Sells
| 1 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.53M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$2.68M |
| 3 |
Tandem Diabetes Care
TNDM
|
$2.51M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.14M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 13% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$180B
| $683K | 0.23% |
399
+4
| +1% | +$6.85K |
|
102
Vanguard S&P 500 ETF
VOO
$727B
| $656K | 0.22% |
2,132
-659
| -24% | -$203K |
|
103
ARK Innovation ETF
ARKK
$7.38B
| $653K | 0.22% |
7,092
+127
| +2% | +$11.7K |
|
104
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $652K | 0.22% |
43,301
+6,666
| +18% | +$100K |
|
105
Kimberly-Clark
KMB
$42.7B
| $651K | 0.22% |
4,409
+1,246
| +39% | +$184K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $649K | 0.22% |
10,769
+1,796
| +20% | +$108K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $647K | 0.22% |
7,809
+3,006
| +63% | +$249K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $639K | 0.21% |
9,965
+4,769
| +92% | +$306K |
|
109
Mondelez International
MDLZ
$78.9B
| $638K | 0.21% |
11,110
+5,202
| +88% | +$299K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $636K | 0.21% |
7,654
+4,700
| +159% | +$391K |
|
111
Stellantis
STLA
$26.1B
| $634K | 0.21% |
51,883
+7,689
| +17% | +$94K |
|
112
Abbott
ABT
$232B
| $625K | 0.21% |
5,747
+74
| +1% | +$8.05K |
|
113
AB InBev
BUD
$116B
| $623K | 0.21% |
11,564
+585
| +5% | +$31.5K |
|
114
eBay
EBAY
$42.2B
| $616K | 0.21% |
11,818
+3,618
| +44% | +$189K |
|
115
WisdomTree Cloud Computing Fund
WCLD
$333M
| $616K | 0.21% |
14,423
+2,403
| +20% | +$103K |
|
|
MCA
116
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $616K | 0.21% |
42,909
+24
| +0.1% | +$345 |
|
117
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $613K | 0.21% |
7,015
-52
| -0.7% | -$4.54K |
|
118
American Tower
AMT
$90.9B
| $612K | 0.21% |
2,533
-891
| -26% | -$215K |
|
119
Bank of New York Mellon
BK
$74.4B
| $608K | 0.2% |
17,707
+3,898
| +28% | +$134K |
|
120
Paychex
PAYX
$49.2B
| $607K | 0.2% |
7,612
+215
| +3% | +$17.1K |
|
121
PayPal
PYPL
$65.1B
| $604K | 0.2% |
3,066
-1,563
| -34% | -$308K |
|
122
Cincinnati Financial
CINF
$24.2B
| $600K | 0.2% |
7,694
+401
| +5% | +$31.3K |
|
123
Capital One
COF
$144B
| $597K | 0.2% |
8,314
+660
| +9% | +$47.4K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $597K | 0.2% |
+11,778
| New | +$597K |
|
125
Amgen
AMGN
$150B
| $596K | 0.2% |
2,345
+622
| +36% | +$158K |
|