RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.1%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
426
New
70
Increased
106
Reduced
117
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.36M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.28M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.21M |
| 5 |
Tesla
TSLA
|
$1.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$890K |
| 3 |
KLA
KLAC
|
$850K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$816K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$698K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 8.97% | 89,968 +13,870 | +18% | +$3.38M |
|
2
NVIDIA
NVDA
$4.24T
| $16.8M | 6.89% | 116,356 +7,226 | +7% | +$1.04M |
|
3
Amazon
AMZN
$2.44T
| $12M | 4.94% | 53,746 +1,875 | +4% | +$420K |
|
|
4
Tesla
TSLA
$1.08T
| $6.47M | 2.65% | 15,761 +4,148 | +36% | +$1.7M |
|
5
Microsoft
MSFT
$3.77T
| $6.31M | 2.59% | 14,898 -1,003 | -6% | -$425K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 2.5% | 31,602 +990 | +3% | +$191K |
|
|
OXLC
7
Oxford Lane Capital
OXLC
$1.81B
| $5.25M | 2.15% | 1,030,232 +141,536 | +16% | +$722K |
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.01M | 2.05% | 14,762 +2,456 | +20% | +$834K |
|
9
Broadcom
AVGO
$1.4T
| $4.8M | 1.97% | 20,640 +206 | +1% | +$47.9K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 1.94% | 9,111 -699 | -7% | -$362K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.82M | 1.56% | 16,186 -1,524 | -9% | -$359K |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.54M | 1.45% | 5,596 +3,600 | +180% | +$2.28M |
|
|
GRNY
13
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $3.36M | 1.38% | +166,041 | New | +$3.36M |
|
14
Costco
COST
$418B
| $3.29M | 1.35% | 3,591 -42 | -1% | -$38.5K |
|
15
First Majestic Silver
AG
$4.47B
| $2.88M | 1.18% | 497,726 +71,456 | +17% | +$414K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 1.09% | 4,403 +86 | +2% | +$52K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.66M | 1.09% | 52,743 +1,267 | +2% | +$63.9K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.59M | 1.06% | 27,923 -278 | -1% | -$25.8K |
|
19
CrowdStrike
CRWD
$106B
| $2.55M | 1.05% | 7,109 +224 | +3% | +$80.4K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.54M | 1.04% | 50,379 +871 | +2% | +$44K |
|
|
21
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.46M | 1.01% | 102,439 +92,179 | +898% | +$2.21M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.4M | 0.98% | 18,073 +3,006 | +20% | +$399K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.93% | 3,801 -204 | -5% | -$121K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.89% | 11,332 +138 | +1% | +$26.5K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 0.88% | 44,360 -16,801 | -27% | -$816K |
|