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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $540K | 0.12% |
8,144
-623
| -7% | -$41.3K |
|
202
GSK
GSK
$81.5B
| $536K | 0.12% |
9,716
+3,151
| +48% | +$174K |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $534K | 0.12% |
4,600
-10
| -0.2% | -$1.16K |
|
204
Marvell Technology
MRVL
$54.6B
| $530K | 0.12% |
6,061
-652
| -10% | -$57K |
|
205
Texas Instruments
TXN
$171B
| $530K | 0.12% |
2,812
-26
| -0.9% | -$4.9K |
|
206
Royce Value Trust
RVT
$1.96B
| $524K | 0.12% |
26,732
+3,050
| +13% | +$59.8K |
|
207
iShares Russell 3000 ETF
IWV
$16.7B
| $523K | 0.12% |
1,884
+1
| +0.1% | +$278 |
|
208
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $522K | 0.11% |
10,338
-983
| -9% | -$49.6K |
|
209
Union Pacific
UNP
$131B
| $518K | 0.11% |
2,054
-233
| -10% | -$58.8K |
|
210
Analog Devices
ADI
$122B
| $517K | 0.11% |
2,939
+25
| +0.9% | +$4.4K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $513K | 0.11% |
9,240
+548
| +6% | +$30.4K |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $499K | 0.11% |
4,071
+421
| +12% | +$51.6K |
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $498K | 0.11% |
4,766
+23
| +0.5% | +$2.4K |
|
214
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $498K | 0.11% |
10,923
+2,194
| +25% | +$100K |
|
215
Global X US Preferred ETF
PFFD
$2.34B
| $493K | 0.11% |
19,158
-10
| -0.1% | -$257 |
|
216
Exelon
EXC
$43.9B
| $491K | 0.11% |
11,928
+234
| +2% | +$9.63K |
|
217
Kraft Heinz
KHC
$32.3B
| $490K | 0.11% |
13,651
+796
| +6% | +$28.6K |
|
218
AutoZone
AZO
$70.6B
| $488K | 0.11% |
233
+2
| +0.9% | +$4.19K |
|
219
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $487K | 0.11% |
9,405
+201
| +2% | +$10.4K |
|
|
CAPD
220
DELISTED
iPath Shiller CAPE ETN
CAPD
| $481K | 0.11% |
21,132
+7,162
| +51% | +$163K |
|
221
Uber
UBER
$190B
| $480K | 0.11% |
11,444
-3,462
| -23% | -$145K |
|
222
Medtronic
MDT
$119B
| $479K | 0.11% |
4,628
-12
| -0.3% | -$1.24K |
|
223
Alibaba
BABA
$323B
| $475K | 0.1% |
4,001
-745
| -16% | -$88.4K |
|
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $474K | 0.1% |
7,927
-168
| -2% | -$10K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $472K | 0.1% |
9,236
-161
| -2% | -$8.23K |
|