RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
-12.68%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$233M
AUM Growth
-$133M
(-36%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-36.68%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,652
New
5
Increased
131
Reduced
151
Closed
1,350
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
+$3.83M |
| 2 |
Chewy
CHWY
|
+$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 4 |
Virgin Galactic
SPCE
|
+$1.03M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$852K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.5M |
| 2 |
Amazon
AMZN
|
+$2.23M |
| 3 |
NVIDIA
NVDA
|
+$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.08M |
| 5 |
Reaves Utility Income Fund
UTG
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 6.7% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock MuniYield Quality Fund II
MQT
$225M
| $523K | 0.22% |
42,375
+29,851
| +238% | +$368K |
|
127
Walmart
WMT
$825B
| $523K | 0.22% |
13,815
-16,212
| -54% | -$614K |
|
|
NMY
128
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $522K | 0.22% |
41,301
+15,000
| +57% | +$190K |
|
129
Altria Group
MO
$112B
| $521K | 0.22% |
13,464
+58
| +0.4% | +$2.24K |
|
|
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $520K | 0.22% |
39,814
+24,814
| +165% | +$324K |
|
131
3M
MMM
$84.1B
| $517K | 0.22% |
4,526
+173
| +4% | +$19.8K |
|
132
Nordic American Tanker
NAT
$669M
| $508K | 0.22% |
112,076
+10,100
| +10% | +$45.8K |
|
133
Sony
SONY
$175B
| $505K | 0.22% |
42,680
-255
| -0.6% | -$3.02K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $496K | 0.21% |
20,196
-10,295
| -34% | -$253K |
|
135
PayPal
PYPL
$63.9B
| $494K | 0.21% |
5,155
-763
| -13% | -$73.1K |
|
136
iShares National Muni Bond ETF
MUB
$39.5B
| $485K | 0.21% |
4,289
-672
| -14% | -$76K |
|
137
TJX Companies
TJX
$155B
| $485K | 0.21% |
10,137
-6,266
| -38% | -$300K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $482K | 0.21% |
4,181
-2,033
| -33% | -$234K |
|
139
Ionis Pharmaceuticals
IONS
$10.1B
| $475K | 0.2% |
10,037
-1,375
| -12% | -$65.1K |
|
140
JD.com
JD
$47.7B
| $473K | 0.2% |
11,686
-7,576
| -39% | -$307K |
|
141
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $473K | 0.2% |
36,638
+9,476
| +35% | +$122K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $473K | 0.2% |
5,328
-2,333
| -30% | -$207K |
|
143
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $470K | 0.2% |
6,177
-74
| -1% | -$5.63K |
|
144
Bank of New York Mellon
BK
$75.1B
| $467K | 0.2% |
13,853
-2,092
| -13% | -$70.5K |
|
145
Comcast
CMCSA
$122B
| $464K | 0.2% |
13,486
-4,502
| -25% | -$155K |
|
146
Liberty Broadband Class A
LBRDA
$8.65B
| $463K | 0.2% |
4,329
+266
| +7% | +$28.5K |
|
147
Vanguard FTSE Europe ETF
VGK
$27.1B
| $459K | 0.2% |
10,616
-1,548
| -13% | -$66.9K |
|
148
Booking.com
BKNG
$177B
| $453K | 0.19% |
337
+17
| +5% | +$22.9K |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $452K | 0.19% |
16,075
+3,125
| +24% | +$87.9K |
|
150
Abbott
ABT
$233B
| $445K | 0.19% |
5,635
-982
| -15% | -$77.5K |
|