RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
This Quarter Return
+8.73%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$13.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.83%
Holding
413
New
38
Increased
188
Reduced
133
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.29M
3
AMZN icon
Amazon
AMZN
$698K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$643K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$623K

Top Sells

1
MDB icon
MongoDB
MDB
$783K
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$585K
3
FSLY icon
Fastly
FSLY
$559K
4
T icon
AT&T
T
$430K
5
IVZ icon
Invesco
IVZ
$422K

Sector Composition

1 Technology 18.43%
2 Consumer Discretionary 10.91%
3 Financials 9.19%
4 Communication Services 6.71%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.2M 5.99%
184,327
-1,321
-0.7% -$181K
AMZN icon
2
Amazon
AMZN
$2.44T
$20.2M 4.8%
5,878
+203
+4% +$698K
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.8M 2.55%
39,720
-503
-1% -$136K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.24M 2.19%
26,074
+3,628
+16% +$1.29M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$8.92M 2.12%
11,147
+3,257
+41% +$2.61M
PG icon
6
Procter & Gamble
PG
$368B
$7.64M 1.81%
56,617
-797
-1% -$108K
XYZ
7
Block, Inc.
XYZ
$48.5B
$7.02M 1.66%
28,780
-682
-2% -$166K
PYPL icon
8
PayPal
PYPL
$67.1B
$5.46M 1.3%
18,745
+178
+1% +$51.9K
TSLA icon
9
Tesla
TSLA
$1.08T
$5.11M 1.21%
7,523
+268
+4% +$182K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$5.09M 1.21%
22,187
+408
+2% +$93.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.04M 1.2%
18,148
+6
+0% +$1.67K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$5.02M 1.19%
14,440
+983
+7% +$342K
DIS icon
13
Walt Disney
DIS
$213B
$4.57M 1.08%
25,982
-170
-0.7% -$29.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$4.37M 1.04%
1,742
+23
+1% +$57.6K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$4.12M 0.98%
14,377
+982
+7% +$282K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.87M 0.92%
33,521
-923
-3% -$106K
AXP icon
17
American Express
AXP
$231B
$3.82M 0.91%
23,134
+48
+0.2% +$7.93K
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$26B
$3.68M 0.87%
30,072
-910
-3% -$111K
SPCE icon
19
Virgin Galactic
SPCE
$179M
$3.68M 0.87%
79,979
-2,331
-3% -$107K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$3.57M 0.85%
8,946
+167
+2% +$66.6K
MSTR icon
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
$3.49M 0.83%
5,257
+320
+6% +$213K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$3.08M 0.73%
29,375
+2,227
+8% +$233K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.07M 0.73%
19,356
+837
+5% +$133K
HD icon
24
Home Depot
HD
$405B
$2.91M 0.69%
9,130
+15
+0.2% +$4.78K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.88M 0.68%
17,462
+30
+0.2% +$4.94K
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