RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+26.45%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+31%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
364
New
67
Increased
145
Reduced
114
Closed
23
Top Buys
| 1 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$1.5M |
| 2 |
DraftKings
DKNG
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.08M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$3.83M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
ProShares Short QQQ
PSQ
|
$707K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$635K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$588K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.23% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Cloud Computing Fund
WCLD
$336M
| $468K | 0.15% |
+12,020
| New | +$468K |
|
177
Cincinnati Financial
CINF
$23.9B
| $467K | 0.15% |
7,293
+204
| +3% | +$13.1K |
|
|
TRIL
178
DELISTED
Trillium Therapeutics Inc.
TRIL
| $459K | 0.15% |
56,675
+13,925
| +33% | +$113K |
|
179
Stellantis
STLA
$27.2B
| $453K | 0.15% |
44,194
+1,908
| +5% | +$19.6K |
|
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $449K | 0.15% |
34,859
| – | – |
|
181
Duke Energy
DUK
$94.8B
| $447K | 0.15% |
5,595
+756
| +16% | +$60.4K |
|
182
Kimberly-Clark
KMB
$42.7B
| $447K | 0.15% |
3,163
+227
| +8% | +$32.1K |
|
183
United Parcel Service
UPS
$72.2B
| $446K | 0.15% |
4,009
+234
| +6% | +$26K |
|
184
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $442K | 0.15% |
2,703
-43
| -2% | -$7.03K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $441K | 0.15% |
4,334
+484
| +13% | +$49.2K |
|
186
Gilead Sciences
GILD
$140B
| $440K | 0.14% |
5,717
+1,876
| +49% | +$144K |
|
187
eBay
EBAY
$41.1B
| $430K | 0.14% |
+8,200
| New | +$430K |
|
188
Caterpillar
CAT
$195B
| $429K | 0.14% |
3,389
+88
| +3% | +$11.1K |
|
189
Blackrock
BLK
$173B
| $428K | 0.14% |
786
-29
| -4% | -$15.8K |
|
190
iShares Core S&P 500 ETF
IVV
$657B
| $420K | 0.14% |
+1,357
| New | +$420K |
|
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $420K | 0.14% |
4,199
+1,152
| +38% | +$115K |
|
192
Baxter International
BAX
$12.4B
| $415K | 0.14% |
4,816
+1,777
| +58% | +$153K |
|
|
NKG
193
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $411K | 0.14% |
33,693
| – | – |
|
194
Novartis
NVS
$245B
| $410K | 0.13% |
4,695
-32
| -0.7% | -$2.79K |
|
195
IAC Inc
IAC
$2.93B
| $409K | 0.13% |
1,266
+62
| +5% | +$20K |
|
196
Texas Instruments
TXN
$182B
| $409K | 0.13% |
3,220
-90
| -3% | -$11.4K |
|
197
Main Street Capital
MAIN
$5.88B
| $408K | 0.13% |
13,108
-1,185
| -8% | -$36.9K |
|
198
Amgen
AMGN
$154B
| $406K | 0.13% |
1,723
-15
| -0.9% | -$3.54K |
|
199
US Global Jets ETF
JETS
$843M
| $403K | 0.13% |
+24,207
| New | +$403K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $397K | 0.13% |
4,803
+107
| +2% | +$8.84K |
|