RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
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
+$30.2M
(+7.1%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
441
New
35
Increased
178
Reduced
170
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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $902K | 0.2% |
10,723
-714
| -6% | -$60.1K |
|
127
Advanced Micro Devices
AMD
$245B
| $892K | 0.2% |
6,196
-334
| -5% | -$48.1K |
|
128
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $884K | 0.19% |
51,942
+958
| +2% | +$16.3K |
|
129
Waste Management
WM
$88.6B
| $884K | 0.19% |
5,296
-359
| -6% | -$59.9K |
|
130
Danaher
DHR
$143B
| $882K | 0.19% |
3,023
-21
| -0.7% | -$6.13K |
|
131
General Mills
GIS
$27B
| $881K | 0.19% |
13,070
-177
| -1% | -$11.9K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $867K | 0.19% |
20,050
-1,281
| -6% | -$55.4K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $864K | 0.19% |
12,593
+315
| +3% | +$21.6K |
|
134
Zoetis
ZTS
$67.9B
| $856K | 0.19% |
3,508
-294
| -8% | -$71.7K |
|
135
AB InBev
BUD
$118B
| $843K | 0.19% |
13,930
+24
| +0.2% | +$1.45K |
|
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $833K | 0.18% |
53,390
+1,569
| +3% | +$24.5K |
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $827K | 0.18% |
15,976
+4,933
| +45% | +$255K |
|
138
iShares Short Treasury Bond ETF
SHV
$20.8B
| $816K | 0.18% |
7,387
-270
| -4% | -$29.8K |
|
139
eBay
EBAY
$42.3B
| $804K | 0.18% |
12,091
-2,203
| -15% | -$146K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $802K | 0.18% |
9,920
-190
| -2% | -$15.4K |
|
141
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $795K | 0.17% |
49,368
-100
| -0.2% | -$1.61K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $795K | 0.17% |
6,160
+1,702
| +38% | +$220K |
|
143
Nike
NKE
$109B
| $792K | 0.17% |
4,754
+210
| +5% | +$35K |
|
144
Arista Networks
ANET
$180B
| $768K | 0.17% |
21,376
-12,000
| -36% | -$431K |
|
145
Prudential Financial
PRU
$37.2B
| $765K | 0.17% |
7,065
+1,000
| +16% | +$108K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $762K | 0.17% |
7,412
-1,559
| -17% | -$160K |
|
147
Ameriprise Financial
AMP
$46.1B
| $744K | 0.16% |
2,467
| – | – |
|
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $743K | 0.16% |
53,882
+7
| +0% | +$97 |
|
149
Cheniere Energy
LNG
$51.8B
| $739K | 0.16% |
7,285
+273
| +4% | +$27.7K |
|
150
Salesforce
CRM
$239B
| $738K | 0.16% |
2,905
-606
| -17% | -$154K |
|