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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 6.56% |
64,645
-1,223
| -2% | -$377K |
|
2
Amazon
AMZN
$2.44T
| $17.8M | 5.87% |
6,465
+71
| +1% | +$196K |
|
3
Apple
AAPL
$3.45T
| $15.6M | 5.12% |
42,674
+1,314
| +3% | +$479K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.51M | 2.47% |
36,887
+6,301
| +21% | +$1.28M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.3M | 1.74% |
98,907
-1,384
| -1% | -$74.2K |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $5.1M | 1.68% |
164,071
-1,840
| -1% | -$57.2K |
|
|
7
Walt Disney
DIS
$213B
| $4.11M | 1.35% |
36,834
+9,717
| +36% | +$1.08M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.1M | 1.35% |
59,983
-1,070
| -2% | -$73.1K |
|
|
CCIF
9
Carlyle Credit Income Fund
CCIF
$121M
| $3.8M | 1.25% |
392,780
-7,324
| -2% | -$70.9K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 1.13% |
13,847
+3,607
| +35% | +$893K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.12% |
14,989
+2,355
| +19% | +$535K |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.37M | 1.11% |
20,433
-1,217
| -6% | -$200K |
|
13
Apogee Enterprises
APOG
$947M
| $3.08M | 1.01% |
133,735
+8,552
| +7% | +$197K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.02M | 0.99% |
21,073
+1,440
| +7% | +$206K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.91% |
1,949
+51
| +3% | +$72.1K |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.68M | 0.88% |
196,063
+109,857
| +127% | +$1.5M |
|
|
17
Tesla
TSLA
$1.08T
| $2.64M | 0.87% |
2,448
+1,195
| +95% | +$1.29M |
|
18
Tandem Diabetes Care
TNDM
$845M
| $2.51M | 0.83% |
25,397
-587
| -2% | -$58.1K |
|
|
ATHX
19
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.4M | 0.79% |
870,600
+132,750
| +18% | +$366K |
|
20
McDonald's
MCD
$224B
| $2.31M | 0.76% |
12,515
+119
| +1% | +$22K |
|
21
Virgin Galactic
SPCE
$179M
| $2.21M | 0.73% |
135,447
+42,992
| +47% | +$702K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.21M | 0.73% |
63,787
-1,449
| -2% | -$50.2K |
|
23
AT&T
T
$209B
| $2.17M | 0.71% |
71,875
+1,565
| +2% | +$47.3K |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $2.16M | 0.71% |
22,092
-1,458
| -6% | -$142K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.71% |
12,073
-2,454
| -17% | -$438K |
|