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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$174B
| $393K | 0.13% |
7,699
+801
| +12% | +$40.9K |
|
202
Waste Management
WM
$90.9B
| $386K | 0.13% |
3,647
-118
| -3% | -$12.5K |
|
|
203
Invesco DB Precious Metals Fund
DBP
$204M
| $385K | 0.13% |
8,050
-12,300
| -60% | -$588K |
|
204
Union Pacific
UNP
$132B
| $381K | 0.13% |
2,256
-69
| -3% | -$11.7K |
|
205
Southern Company
SO
$101B
| $379K | 0.12% |
7,311
+502
| +7% | +$26K |
|
206
Credit Acceptance
CACC
$5.76B
| $378K | 0.12% |
902
+37
| +4% | +$15.5K |
|
|
XYZ
207
Block, Inc.
XYZ
$46.5B
| $373K | 0.12% |
3,552
-802
| -18% | -$84.2K |
|
208
Charles Schwab
SCHW
$174B
| $372K | 0.12% |
11,037
+32
| +0.3% | +$1.08K |
|
209
Energy Select Sector SPDR Fund
XLE
$27.7B
| $367K | 0.12% |
9,700
+1,693
| +21% | +$64.1K |
|
210
TJX Companies
TJX
$155B
| $366K | 0.12% |
7,248
-2,889
| -28% | -$146K |
|
211
Micron Technology
MU
$133B
| $363K | 0.12% |
7,054
-624
| -8% | -$32.1K |
|
212
Deere & Co
DE
$129B
| $359K | 0.12% |
+2,284
| New | +$359K |
|
|
MHF
213
Western Asset Municipal High Income Fund
MHF
$151M
| $357K | 0.12% |
50,118
+13,500
| +37% | +$96.2K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $357K | 0.12% |
9,214
-1,162
| -11% | -$45K |
|
215
Zoetis
ZTS
$67.8B
| $356K | 0.12% |
2,594
-12
| -0.5% | -$1.65K |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $353K | 0.12% |
4,321
-98
| -2% | -$8.01K |
|
217
Nike
NKE
$110B
| $353K | 0.12% |
3,600
-172
| -5% | -$16.9K |
|
218
Nordic American Tanker
NAT
$659M
| $352K | 0.12% |
86,800
-25,276
| -23% | -$103K |
|
219
Arista Networks
ANET
$171B
| $351K | 0.12% |
+1,673
| New | +$351K |
|
220
Kraft Heinz
KHC
$30.8B
| $349K | 0.11% |
+10,958
| New | +$349K |
|
221
Royal Gold
RGLD
$12B
| $349K | 0.11% |
+2,810
| New | +$349K |
|
|
DNKN
222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $344K | 0.11% |
5,279
+121
| +2% | +$7.89K |
|
223
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $343K | 0.11% |
13,311
| – | – |
|
|
WIA
224
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $343K | 0.11% |
29,086
+6,197
| +27% | +$73.1K |
|
225
Comcast
CMCSA
$126B
| $342K | 0.11% |
8,784
-4,702
| -35% | -$183K |
|