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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $604K | 0.2% |
10,663
-982
| -8% | -$55.6K |
|
|
MCA
127
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $595K | 0.2% |
42,885
-4,563
| -10% | -$63.3K |
|
128
Thermo Fisher Scientific
TMO
$184B
| $594K | 0.2% |
1,640
-328
| -17% | -$119K |
|
129
Accenture
ACN
$160B
| $588K | 0.19% |
2,738
+98
| +4% | +$21K |
|
130
Sony
SONY
$162B
| $588K | 0.19% |
8,507
-29
| -0.3% | -$2K |
|
131
Lowe's Companies
LOW
$145B
| $587K | 0.19% |
4,344
-707
| -14% | -$95.5K |
|
|
RTL
132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $583K | 0.19% |
73,434
-23,205
| -24% | -$184K |
|
133
Beyond Meat
BYND
$182M
| $580K | 0.19% |
4,332
+967
| +29% | +$129K |
|
134
Clorox
CLX
$14.7B
| $578K | 0.19% |
2,636
+1,001
| +61% | +$219K |
|
|
APTS
135
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $572K | 0.19% |
75,306
-2,130
| -3% | -$16.2K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $569K | 0.19% |
5,324
-4
| -0.1% | -$427 |
|
137
Medtronic
MDT
$120B
| $563K | 0.19% |
6,134
+1,686
| +38% | +$155K |
|
138
Paychex
PAYX
$49B
| $560K | 0.18% |
7,397
-3,097
| -30% | -$234K |
|
139
SPDR S&P Biotech ETF
XBI
$5.25B
| $560K | 0.18% |
5,000
+275
| +6% | +$30.8K |
|
|
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $555K | 0.18% |
40,232
+418
| +1% | +$5.77K |
|
141
Qualcomm
QCOM
$171B
| $554K | 0.18% |
6,077
+1,387
| +30% | +$126K |
|
142
Walmart
WMT
$781B
| $551K | 0.18% |
4,597
-8
| -0.2% | -$959 |
|
143
BP
BP
$90.8B
| $549K | 0.18% |
23,543
+114
| +0.5% | +$2.66K |
|
144
GSK
GSK
$78.5B
| $548K | 0.18% |
13,428
-1,459
| -10% | -$59.5K |
|
145
BlackRock MuniYield Quality Fund II
MQT
$212M
| $545K | 0.18% |
42,714
+339
| +0.8% | +$4.33K |
|
146
3M
MMM
$82.2B
| $543K | 0.18% |
3,478
-306
| -8% | -$47.8K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $542K | 0.18% |
3,181
-132
| -4% | -$22.5K |
|
148
AB InBev
BUD
$120B
| $541K | 0.18% |
10,979
+1,786
| +19% | +$88K |
|
|
NVTA
149
DELISTED
Invitae Corporation
NVTA
| $539K | 0.18% |
+17,798
| New | +$539K |
|
|
NUM
150
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $537K | 0.18% |
39,219
| – | – |
|