RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+14.89%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
362
New
45
Increased
151
Reduced
113
Closed
32
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
PayPal
PYPL
|
$4.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.4M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$915K |
| 5 |
Walt Disney
DIS
|
$839K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$148B
| $830K | 0.24% |
12,011
+1,242
| +12% | +$85.8K |
|
102
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
| $824K | 0.23% |
13,557
-1,331
| -9% | -$80.9K |
|
103
IBM
IBM
$224B
| $819K | 0.23% |
6,503
+2,535
| +64% | +$319K |
|
104
Diageo
DEO
$61.2B
| $815K | 0.23% |
5,130
-1,588
| -24% | -$252K |
|
105
Abbott
ABT
$228B
| $811K | 0.23% |
7,404
+1,657
| +29% | +$182K |
|
106
FedEx
FDX
$52.7B
| $806K | 0.23% |
3,103
-39
| -1% | -$10.1K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $784K | 0.22% |
11,627
+1,662
| +17% | +$112K |
|
|
MUI
108
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $756K | 0.21% |
50,834
+10,523
| +26% | +$156K |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $755K | 0.21% |
13,926
+870
| +7% | +$47.2K |
|
110
PepsiCo
PEP
$207B
| $742K | 0.21% |
5,006
-849
| -15% | -$126K |
|
111
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $734K | 0.21% |
6,568
+200
| +3% | +$22.4K |
|
112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
| $729K | 0.21% |
53,861
+19,002
| +55% | +$257K |
|
113
Adobe
ADBE
$146B
| $726K | 0.21% |
1,451
-5
| -0.3% | -$2.5K |
|
114
Cummins
CMI
$54.2B
| $725K | 0.21% |
3,194
+475
| +17% | +$108K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $714K | 0.2% |
12,704
-1,231
| -9% | -$69.2K |
|
116
Mondelez International
MDLZ
$79.6B
| $708K | 0.2% |
12,106
+996
| +9% | +$58.2K |
|
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $702K | 0.2% |
5,082
+100
| +2% | +$13.8K |
|
118
American Tower
AMT
$93.4B
| $690K | 0.2% |
3,072
+539
| +21% | +$121K |
|
119
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $688K | 0.19% |
43,301
| – | – |
|
120
General Mills
GIS
$26.2B
| $687K | 0.19% |
11,685
+6,974
| +148% | +$410K |
|
121
SPDR S&P Biotech ETF
XBI
$5.25B
| $686K | 0.19% |
4,871
+6
| +0.1% | +$845 |
|
122
Citigroup
C
$174B
| $684K | 0.19% |
11,095
+644
| +6% | +$39.7K |
|
123
Bank of New York Mellon
BK
$73.4B
| $682K | 0.19% |
16,060
-1,647
| -9% | -$69.9K |
|
124
Cincinnati Financial
CINF
$23.8B
| $680K | 0.19% |
7,779
+85
| +1% | +$7.43K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $679K | 0.19% |
3,201
+95
| +3% | +$20.2K |
|