RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.73%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
413
New
38
Increased
188
Reduced
133
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 3 |
Amazon
AMZN
|
$698K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$643K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$623K |
Top Sells
| 1 |
MongoDB
MDB
|
$783K |
| 2 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$585K |
| 3 |
Fastly
FSLY
|
$559K |
| 4 |
AT&T
T
|
$430K |
| 5 |
Invesco
IVZ
|
$422K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$52.9B
| $608K | 0.14% |
7,012
-277
| -4% | -$24K |
|
177
Stellantis
STLA
$27.2B
| $605K | 0.14% |
30,670
-6,598
| -18% | -$130K |
|
178
Vanguard Mid-Cap ETF
VO
$86.9B
| $604K | 0.14% |
2,547
-8
| -0.3% | -$1.9K |
|
179
Truist Financial
TFC
$59.9B
| $603K | 0.14% |
10,864
+19
| +0.2% | +$1.06K |
|
180
Ferrari
RACE
$87.7B
| $591K | 0.14% |
2,869
+183
| +7% | +$37.7K |
|
181
Prudential Financial
PRU
$37.8B
| $587K | 0.14% |
5,727
-1,554
| -21% | -$159K |
|
182
iShares Silver Trust
SLV
$20.1B
| $586K | 0.14% |
24,176
+125
| +0.5% | +$3.03K |
|
183
Mondelez International
MDLZ
$80B
| $583K | 0.14% |
9,343
-2,880
| -24% | -$180K |
|
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $582K | 0.14% |
9,591
+1,200
| +14% | +$72.8K |
|
185
Medtronic
MDT
$120B
| $576K | 0.14% |
4,642
+1,032
| +29% | +$128K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $576K | 0.14% |
4,714
+45
| +1% | +$5.5K |
|
|
VMM
187
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $572K | 0.14% |
40,439
| – | – |
|
188
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $570K | 0.14% |
9,671
+1,140
| +13% | +$67.2K |
|
189
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $560K | 0.13% |
10,754
+1,001
| +10% | +$52.1K |
|
190
Vanguard Energy ETF
VDE
$7.44B
| $557K | 0.13% |
+7,345
| New | +$557K |
|
191
NextEra Energy, Inc.
NEE
$150B
| $551K | 0.13% |
7,515
+267
| +4% | +$19.6K |
|
192
iShares S&P 500 Growth ETF
IVW
$62.5B
| $536K | 0.13% |
7,371
+1,202
| +19% | +$87.4K |
|
193
McCormick & Company Non-Voting
MKC
$18.5B
| $536K | 0.13% |
6,068
| – | – |
|
194
Texas Instruments
TXN
$182B
| $536K | 0.13% |
2,788
-153
| -5% | -$29.4K |
|
195
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $535K | 0.13% |
15,734
+2,300
| +17% | +$78.2K |
|
196
QuantumScape
QS
$4.38B
| $535K | 0.13% |
18,270
+18
| +0.1% | +$527 |
|
197
O'Reilly Automotive
ORLY
$87.6B
| $527K | 0.13% |
930
-32
| -3% | -$18.1K |
|
198
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $525K | 0.12% |
13,125
| – | – |
|
199
Kraft Heinz
KHC
$30.8B
| $515K | 0.12% |
12,626
-1,629
| -11% | -$66.4K |
|
200
PG&E
PCG
$33.7B
| $513K | 0.12% |
50,469
+10,450
| +26% | +$106K |
|