RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-12.68%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-36%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-36.66%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,652
New
5
Increased
132
Reduced
150
Closed
1,353
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$3.83M |
| 2 |
Chewy
CHWY
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Virgin Galactic
SPCE
|
$1.03M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$852K |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Amazon
AMZN
|
$2.23M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
Reaves Utility Income Fund
UTG
|
$1.07M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 6.7% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 7.29% | 65,868 +4,844 | +8% | +$1.25M |
|
|
2
Amazon
AMZN
$2.44T
| $12.5M | 5.35% | 6,394 -1,142 | -15% | -$2.23M |
|
|
3
Apple
AAPL
$3.45T
| $10.5M | 4.52% | 41,360 -13,761 | -25% | -$3.5M |
|
4
Microsoft
MSFT
$3.77T
| $4.82M | 2.07% | 30,586 -1,942 | -6% | -$306K |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $4.45M | 1.91% | 165,911 +8,769 | +6% | +$235K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.33M | 1.86% | 100,291 +15,322 | +18% | +$662K |
|
|
7
ProShares Short High Yield
SJB
$83.4M
| $3.83M | 1.65% | +167,400 | New | +$3.83M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.43M | 1.47% | 61,053 +6,687 | +12% | +$375K |
|
|
CCIF
9
Carlyle Credit Income Fund
CCIF
$121M
| $3.35M | 1.44% | 400,104 +4,793 | +1% | +$40.2K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.11M | 1.34% | 21,650 -5,701 | -21% | -$820K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.14% | 14,527 -2,058 | -12% | -$376K |
|
12
Walt Disney
DIS
$213B
| $2.62M | 1.13% | 27,117 +4,512 | +20% | +$436K |
|
13
Apogee Enterprises
APOG
$947M
| $2.61M | 1.12% | 125,183 | – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 0.96% | 19,633 +2,762 | +16% | +$316K |
|
|
ATHX
15
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.21M | 0.95% | 737,850 +246,750 | +50% | +$740K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.95% | 1,898 -400 | -17% | -$465K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.9% | 12,634 -2,232 | -15% | -$372K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.08M | 0.89% | 65,236 -13,741 | -17% | -$437K |
|
19
McDonald's
MCD
$224B
| $2.05M | 0.88% | 12,396 +2,513 | +25% | +$416K |
|
20
AT&T
T
$209B
| $2.05M | 0.88% | 70,310 -15,752 | -18% | -$459K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.84% | 10,240 +974 | +11% | +$185K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.93M | 0.83% | 7,322 -4,933 | -40% | -$1.3M |
|
23
Visa
V
$683B
| $1.81M | 0.78% | 11,207 +582 | +5% | +$93.8K |
|
24
Constellation Brands
STZ
$28.5B
| $1.75M | 0.75% | 12,199 -4,502 | -27% | -$645K |
|
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.74M | 0.75% | 33,729 +3,542 | +12% | +$183K |
|