RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.73%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
413
New
38
Increased
188
Reduced
133
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 3 |
Amazon
AMZN
|
$698K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$643K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$623K |
Top Sells
| 1 |
MongoDB
MDB
|
$783K |
| 2 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$585K |
| 3 |
Fastly
FSLY
|
$559K |
| 4 |
AT&T
T
|
$430K |
| 5 |
Invesco
IVZ
|
$422K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.5B
| $856K | 0.2% |
16,708
+570
| +4% | +$29.2K |
|
127
Charles Schwab
SCHW
$174B
| $844K | 0.2% |
11,586
-505
| -4% | -$36.8K |
|
128
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $843K | 0.2% |
50,984
+4,859
| +11% | +$80.3K |
|
129
Southern Company
SO
$102B
| $843K | 0.2% |
13,933
+120
| +0.9% | +$7.26K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $838K | 0.2% |
8,182
+1,270
| +18% | +$130K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $838K | 0.2% |
11,978
+110
| +0.9% | +$7.7K |
|
132
IBM
IBM
$227B
| $837K | 0.2% |
5,707
-476
| -8% | -$69.8K |
|
133
Duke Energy
DUK
$95.3B
| $835K | 0.2% |
8,456
-244
| -3% | -$24.1K |
|
134
Cummins
CMI
$54.9B
| $827K | 0.2% |
3,392
-70
| -2% | -$17.1K |
|
135
Citigroup
C
$178B
| $824K | 0.2% |
11,648
+106
| +0.9% | +$7.5K |
|
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $812K | 0.19% |
51,694
+51
| +0.1% | +$801 |
|
137
General Mills
GIS
$26.4B
| $809K | 0.19% |
13,284
-1,011
| -7% | -$61.6K |
|
138
Riot Platforms
RIOT
$5.09B
| $807K | 0.19% |
21,431
-1,415
| -6% | -$53.3K |
|
139
Arista Networks
ANET
$172B
| $804K | 0.19% |
2,220
+176
| +9% | +$63.7K |
|
|
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $795K | 0.19% |
50,834
| – | – |
|
|
141
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $792K | 0.19% |
49,468
+38,897
| +368% | +$623K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $791K | 0.19% |
9,623
+1,616
| +20% | +$133K |
|
143
Starbucks
SBUX
$100B
| $783K | 0.19% |
6,999
+878
| +14% | +$98.2K |
|
144
Target
TGT
$43.6B
| $775K | 0.18% |
3,207
+670
| +26% | +$162K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $773K | 0.18% |
6,596
+1,237
| +23% | +$145K |
|
146
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $764K | 0.18% |
53,870
+6
| +0% | +$85 |
|
147
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $740K | 0.18% |
5,958
+662
| +13% | +$82.2K |
|
148
General Motors
GM
$55.8B
| $721K | 0.17% |
12,192
+1,353
| +12% | +$80K |
|
|
VFL
149
abrdn National Municipal Income Fund
VFL
$118M
| $716K | 0.17% |
50,639
| – | – |
|
150
Zoetis
ZTS
$69.3B
| $703K | 0.17% |
3,775
+497
| +15% | +$92.6K |
|