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 | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $735K | 0.16% |
4,198
| – | – |
|
152
Cummins
CMI
$55.1B
| $731K | 0.16% |
3,353
-99
| -3% | -$21.6K |
|
153
VanEck Semiconductor ETF
SMH
$27.3B
| $731K | 0.16% |
4,732
+920
| +24% | +$142K |
|
154
Citigroup
C
$176B
| $730K | 0.16% |
12,087
-444
| -4% | -$26.8K |
|
155
General Motors
GM
$55.5B
| $727K | 0.16% |
12,407
-285
| -2% | -$16.7K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $726K | 0.16% |
2,849
+93
| +3% | +$23.7K |
|
157
Valero Energy
VLO
$48.7B
| $723K | 0.16% |
9,621
+895
| +10% | +$67.3K |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $717K | 0.16% |
28,210
-4,350
| -13% | -$111K |
|
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $716K | 0.16% |
7,522
-8
| -0.1% | -$761 |
|
|
VFL
160
abrdn National Municipal Income Fund
VFL
$122M
| $715K | 0.16% |
50,639
| – | – |
|
161
PG&E
PCG
$33.2B
| $714K | 0.16% |
58,822
+5,843
| +11% | +$70.9K |
|
162
Vanguard FTSE Europe ETF
VGK
$26.9B
| $711K | 0.16% |
10,420
-210
| -2% | -$14.3K |
|
163
FedEx
FDX
$53.7B
| $697K | 0.15% |
2,694
-154
| -5% | -$39.8K |
|
|
WIA
164
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $696K | 0.15% |
52,561
+4,097
| +8% | +$54.3K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $695K | 0.15% |
13,706
-963
| -7% | -$48.8K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $695K | 0.15% |
7,449
+15
| +0.2% | +$1.4K |
|
167
Ferrari
RACE
$87.1B
| $690K | 0.15% |
2,667
-152
| -5% | -$39.3K |
|
168
Eaton
ETN
$136B
| $686K | 0.15% |
3,969
+377
| +10% | +$65.2K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $679K | 0.15% |
33,436
+2,971
| +10% | +$60.3K |
|
170
Broadcom
AVGO
$1.58T
| $678K | 0.15% |
10,190
-810
| -7% | -$53.9K |
|
171
Blackrock
BLK
$170B
| $678K | 0.15% |
740
-23
| -3% | -$21.1K |
|
172
Starbucks
SBUX
$97.1B
| $677K | 0.15% |
5,788
-393
| -6% | -$46K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $668K | 0.15% |
3,268
+27
| +0.8% | +$5.52K |
|
|
174
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $666K | 0.15% |
+25,633
| New | +$666K |
|
175
Snowflake
SNOW
$75.3B
| $647K | 0.14% |
1,909
+819
| +75% | +$278K |
|