RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+11.03%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
388
New
47
Increased
148
Reduced
106
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Tesla
TSLA
|
$2.74M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Lowe's Companies
LOW
|
$1.27M |
| 5 |
DocuSign
DOCU
|
$1.23M |
Top Sells
| 1 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.53M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$2.68M |
| 3 |
Tandem Diabetes Care
TNDM
|
$2.51M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.14M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 13% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 7.23% | 64,473 -172 | -0.3% | -$57.6K |
|
|
2
Apple
AAPL
$3.45T
| $21.5M | 7.21% | 185,866 +143,192 | +336% | +$16.6M |
|
3
Amazon
AMZN
$2.44T
| $19.9M | 6.67% | 6,323 -142 | -2% | -$447K |
|
4
Microsoft
MSFT
$3.77T
| $7.75M | 2.6% | 36,865 -22 | -0.1% | -$4.63K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.62M | 1.88% | 97,894 -1,013 | -1% | -$58.1K |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $4.4M | 1.47% | 163,692 -379 | -0.2% | -$10.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 1.43% | 16,334 +1,345 | +9% | +$352K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 1.37% | 58,154 -1,829 | -3% | -$128K |
|
|
9
Tesla
TSLA
$1.08T
| $3.79M | 1.27% | 8,833 +6,385 | +261% | +$2.74M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 1.22% | 17,048 +4,975 | +41% | +$1.06M |
|
11
Walt Disney
DIS
$213B
| $3.54M | 1.19% | 28,557 -8,277 | -22% | -$1.03M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 1.11% | 11,930 -1,917 | -14% | -$533K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.97M | 0.99% | 18,730 -1,703 | -8% | -$270K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 0.98% | 19,563 -1,510 | -7% | -$226K |
|
15
Apogee Enterprises
APOG
$947M
| $2.86M | 0.96% | 133,735 | – | – |
|
16
ProShares UltraPro QQQ
TQQQ
$26B
| $2.64M | 0.89% | 20,189 -1,903 | -9% | -$249K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.83% | 1,696 -253 | -13% | -$372K |
|
18
Home Depot
HD
$405B
| $2.45M | 0.82% | 8,821 +3,197 | +57% | +$888K |
|
19
AT&T
T
$209B
| $2.39M | 0.8% | 83,787 +11,912 | +17% | +$340K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 0.79% | 64,699 +912 | +1% | +$33.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.72% | 14,429 +2,168 | +18% | +$323K |
|
22
Visa
V
$683B
| $2.1M | 0.7% | 10,490 +496 | +5% | +$99.2K |
|
23
Shopify
SHOP
$184B
| $2.07M | 0.69% | 2,020 +1,057 | +110% | +$1.08M |
|
24
Verizon
VZ
$186B
| $2.06M | 0.69% | 34,639 +4,106 | +13% | +$244K |
|
25
NVIDIA
NVDA
$4.24T
| $2.02M | 0.68% | 3,730 -801 | -18% | -$434K |
|