RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.38%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.63%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
428
New
31
Increased
225
Reduced
110
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
$6.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$834K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$703K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.69M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.07M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.07M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.28% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$327B
| $703K | 0.17% |
4,746
-1,173
| -20% | -$174K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.4B
| $697K | 0.16% |
10,630
+335
| +3% | +$22K |
|
153
Cheniere Energy
LNG
$52.6B
| $685K | 0.16% |
7,012
| – | – |
|
154
Starbucks
SBUX
$100B
| $682K | 0.16% |
6,181
-818
| -12% | -$90.3K |
|
|
MCA
155
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $681K | 0.16% |
42,848
| – | – |
|
156
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $673K | 0.16% |
17,550
+3,550
| +25% | +$136K |
|
157
Advanced Micro Devices
AMD
$260B
| $672K | 0.16% |
6,530
+2,087
| +47% | +$215K |
|
158
General Motors
GM
$55.5B
| $669K | 0.16% |
12,692
+500
| +4% | +$26.4K |
|
159
Uber
UBER
$194B
| $668K | 0.16% |
14,906
+9,888
| +197% | +$443K |
|
|
WIA
160
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $668K | 0.16% |
48,464
+2,645
| +6% | +$36.5K |
|
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $662K | 0.16% |
4,198
+50
| +1% | +$7.89K |
|
162
Nike
NKE
$110B
| $660K | 0.16% |
4,544
+232
| +5% | +$33.7K |
|
163
Truist Financial
TFC
$59.4B
| $657K | 0.15% |
11,206
+342
| +3% | +$20.1K |
|
164
Vanguard Mid-Cap ETF
VO
$86.5B
| $653K | 0.15% |
2,756
+209
| +8% | +$49.5K |
|
165
Ameriprise Financial
AMP
$48B
| $652K | 0.15% |
2,467
| – | – |
|
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $648K | 0.15% |
7,530
+2,345
| +45% | +$202K |
|
167
Blackrock
BLK
$171B
| $640K | 0.15% |
763
-25
| -3% | -$21K |
|
168
Prudential Financial
PRU
$37.4B
| $638K | 0.15% |
6,065
+338
| +6% | +$35.6K |
|
169
Realty Income
O
$52.9B
| $633K | 0.15% |
9,758
+571
| +6% | +$37K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $626K | 0.15% |
30,465
+7,673
| +34% | +$158K |
|
171
FedEx
FDX
$52.7B
| $624K | 0.15% |
2,848
-63
| -2% | -$13.8K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $624K | 0.15% |
12,480
+458
| +4% | +$22.9K |
|
173
BlackRock MuniYield Quality Fund II
MQT
$212M
| $616K | 0.15% |
42,787
| – | – |
|
174
Riot Platforms
RIOT
$5.1B
| $616K | 0.15% |
23,959
+2,528
| +12% | +$65K |
|
175
Valero Energy
VLO
$47.6B
| $616K | 0.15% |
8,726
+18
| +0.2% | +$1.27K |
|