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 | |
|---|---|---|---|---|---|---|
151
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $436K | 0.19% |
34,859
| – | – |
|
152
Lowe's Companies
LOW
$152B
| $435K | 0.19% |
5,051
-4,340
| -46% | -$374K |
|
153
Datadog
DDOG
$47.6B
| $432K | 0.19% |
+12,000
| New | +$432K |
|
154
Accenture
ACN
$149B
| $431K | 0.19% |
2,640
-1,104
| -29% | -$180K |
|
155
CarMax
KMX
$8.97B
| $428K | 0.18% |
7,950
-244
| -3% | -$13.1K |
|
156
Vanguard S&P 500 ETF
VOO
$740B
| $428K | 0.18% |
1,806
-543
| -23% | -$129K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $410K | 0.18% |
3,313
+329
| +11% | +$40.7K |
|
|
VMM
158
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $410K | 0.18% |
33,135
+18,120
| +121% | +$224K |
|
159
AB InBev
BUD
$114B
| $406K | 0.17% |
9,193
+1,014
| +12% | +$44.8K |
|
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $402K | 0.17% |
4,757
-122
| -3% | -$10.3K |
|
161
Medtronic
MDT
$121B
| $401K | 0.17% |
4,448
+1,269
| +40% | +$114K |
|
|
NKG
162
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $400K | 0.17% |
33,693
+24,000
| +248% | +$285K |
|
163
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $398K | 0.17% |
16,979
-2,826
| -14% | -$66.2K |
|
164
Schwab US Large- Cap ETF
SCHX
$60.3B
| $394K | 0.17% |
38,634
+2,676
| +7% | +$27.3K |
|
165
Duke Energy
DUK
$94.8B
| $391K | 0.17% |
4,839
-3,272
| -40% | -$264K |
|
166
Novartis
NVS
$240B
| $390K | 0.17% |
4,727
+323
| +7% | +$26.6K |
|
167
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $385K | 0.17% |
12,231
-964
| -7% | -$30.3K |
|
168
Caterpillar
CAT
$202B
| $383K | 0.16% |
3,301
-1,958
| -37% | -$227K |
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $381K | 0.16% |
3,850
+2,262
| +142% | +$224K |
|
170
Kimberly-Clark
KMB
$42.5B
| $375K | 0.16% |
2,936
-1,929
| -40% | -$246K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $371K | 0.16% |
4,696
-255
| -5% | -$20.1K |
|
172
Capital One
COF
$143B
| $370K | 0.16% |
7,343
-383
| -5% | -$19.3K |
|
173
Charles Schwab
SCHW
$170B
| $370K | 0.16% |
11,005
-3,038
| -22% | -$102K |
|
174
Southern Company
SO
$102B
| $369K | 0.16% |
6,809
-2,392
| -26% | -$130K |
|
175
Gartner
IT
$18.7B
| $367K | 0.16% |
3,686
-883
| -19% | -$87.9K |
|