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
+$455M
(+7.1%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
441
New
35
Increased
179
Reduced
169
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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.4B
| $1.06M | 0.23% |
5,177
+31
| +0.6% | +$6.35K |
|
102
Liberty Broadband Class A
LBRDA
$8.57B
| $1.06M | 0.23% |
6,584
-7
| -0.1% | -$1.13K |
|
103
Micron Technology
MU
$133B
| $1.06M | 0.23% |
11,330
-612
| -5% | -$57K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.23% |
8,969
+500
| +6% | +$58.1K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.23% |
18,345
-420
| -2% | -$23.8K |
|
106
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.03M | 0.23% |
32,683
-116
| -0.4% | -$3.66K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.23% |
13,360
+1,022
| +8% | +$78.8K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.22% |
9,580
+254
| +3% | +$26.9K |
|
109
IBM
IBM
$227B
| $1.01M | 0.22% |
7,550
+451
| +6% | +$60.3K |
|
110
Blackstone
BX
$131B
| $993K | 0.22% |
7,675
+259
| +3% | +$33.5K |
|
111
Southern Company
SO
$101B
| $992K | 0.22% |
14,464
+203
| +1% | +$13.9K |
|
112
Adobe
ADBE
$148B
| $988K | 0.22% |
1,742
-111
| -6% | -$63K |
|
113
3M
MMM
$81B
| $988K | 0.22% |
6,651
+810
| +14% | +$120K |
|
114
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $979K | 0.22% |
8,401
-372
| -4% | -$43.4K |
|
115
Applied Materials
AMAT
$124B
| $977K | 0.21% |
6,211
+164
| +3% | +$25.8K |
|
116
Realty Income
O
$53B
| $965K | 0.21% |
13,482
+3,412
| +34% | +$244K |
|
117
Bank of New York Mellon
BK
$73.8B
| $964K | 0.21% |
16,592
+37
| +0.2% | +$2.15K |
|
118
Target
TGT
$42B
| $962K | 0.21% |
4,155
+191
| +5% | +$44.2K |
|
119
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $960K | 0.21% |
22,900
+5,350
| +30% | +$224K |
|
120
Caterpillar
CAT
$194B
| $950K | 0.21% |
4,597
+433
| +10% | +$89.5K |
|
121
Booking.com
BKNG
$181B
| $940K | 0.21% |
392
-14
| -3% | -$33.6K |
|
122
First Trust Value Line Dividend Fund
FVD
$9.1B
| $924K | 0.2% |
21,457
-1,249
| -6% | -$53.8K |
|
123
Duke Energy
DUK
$94.5B
| $914K | 0.2% |
8,715
+108
| +1% | +$11.3K |
|
124
Cincinnati Financial
CINF
$24B
| $912K | 0.2% |
8,008
-1,047
| -12% | -$119K |
|
125
Paychex
PAYX
$48.8B
| $903K | 0.2% |
6,613
-78
| -1% | -$10.7K |
|