RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+11.03%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$299M
AUM Growth
-$5.38M
(-1.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
388
New
47
Increased
147
Reduced
107
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lowe's Companies
LOW
|
$1.27M |
| 4 |
DocuSign
DOCU
|
$1.23M |
| 5 |
Shopify
SHOP
|
$1.08M |
Top Sells
| 1 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.53M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$2.68M |
| 3 |
Tandem Diabetes Care
TNDM
|
$2.51M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.14M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 13% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $504K | 0.17% |
14,888
-1,625
| -10% | -$55K |
|
152
IBM
IBM
$232B
| $483K | 0.16% |
4,151
+14
| +0.3% | +$1.63K |
|
|
XYZ
153
Block, Inc.
XYZ
$45.7B
| $483K | 0.16% |
2,970
-582
| -16% | -$94.6K |
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $482K | 0.16% |
5,884
+605
| +11% | +$49.6K |
|
155
Ferrari
RACE
$87.1B
| $478K | 0.16% |
2,595
-950
| -27% | -$175K |
|
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $471K | 0.16% |
8,752
-25,784
| -75% | -$1.39M |
|
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $466K | 0.16% |
+10,950
| New | +$466K |
|
158
Kraft Heinz
KHC
$32.3B
| $459K | 0.15% |
15,320
+4,362
| +40% | +$131K |
|
159
Texas Instruments
TXN
$171B
| $453K | 0.15% |
3,171
-49
| -2% | -$7K |
|
160
Altria Group
MO
$112B
| $452K | 0.15% |
11,701
-1,152
| -9% | -$44.5K |
|
161
Citigroup
C
$176B
| $451K | 0.15% |
10,451
+2,752
| +36% | +$119K |
|
162
Blackrock
BLK
$170B
| $450K | 0.15% |
799
+13
| +2% | +$7.32K |
|
163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $448K | 0.15% |
34,859
| – | – |
|
164
iShares US Financials ETF
IYF
$4B
| $447K | 0.15% |
7,882
-1,614
| -17% | -$91.5K |
|
|
RTL
165
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $446K | 0.15% |
71,127
-2,307
| -3% | -$14.5K |
|
166
Nike
NKE
$109B
| $444K | 0.15% |
3,540
-60
| -2% | -$7.53K |
|
167
Eaton
ETN
$136B
| $443K | 0.15% |
+4,341
| New | +$443K |
|
168
Union Pacific
UNP
$131B
| $442K | 0.15% |
2,245
-11
| -0.5% | -$2.17K |
|
169
Baxter International
BAX
$12.5B
| $441K | 0.15% |
5,483
+667
| +14% | +$53.6K |
|
170
GSK
GSK
$81.5B
| $439K | 0.15% |
9,326
-1,416
| -13% | -$66.7K |
|
171
Arista Networks
ANET
$180B
| $437K | 0.15% |
33,760
+6,992
| +26% | +$90.5K |
|
172
Charles Schwab
SCHW
$167B
| $435K | 0.15% |
12,014
+977
| +9% | +$35.4K |
|
173
Illinois Tool Works
ITW
$77.6B
| $434K | 0.15% |
2,248
+1,099
| +96% | +$212K |
|
|
NKG
174
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $426K | 0.14% |
34,893
+1,200
| +4% | +$14.7K |
|
175
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $425K | 0.14% |
+18,200
| New | +$425K |
|