RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.44%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-10%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
375
New
35
Increased
117
Reduced
113
Closed
55
Top Buys
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.04M |
| 2 |
Palantir
PLTR
|
$951K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$856K |
| 4 |
Abbott
ABT
|
$777K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$774K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
W.W. Grainger
GWW
|
$868K |
| 3 |
Amazon
AMZN
|
$815K |
| 4 |
TransDigm Group
TDG
|
$776K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$712K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Communication Services | 5.85% |
| 5 | Materials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 8.59% |
84,843
-5,125
| -6% | -$1.14M |
|
2
NVIDIA
NVDA
$4.24T
| $12.1M | 5.51% |
111,541
-4,815
| -4% | -$522K |
|
|
3
Amazon
AMZN
$2.44T
| $9.41M | 4.29% |
49,462
-4,284
| -8% | -$815K |
|
|
OXLC
4
Oxford Lane Capital
OXLC
$1.81B
| $5.9M | 2.69% |
1,250,737
+220,505
| +21% | +$1.04M |
|
5
Microsoft
MSFT
$3.77T
| $5.14M | 2.34% |
13,683
-1,215
| -8% | -$456K |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.11M | 2.33% |
17,733
+2,971
| +20% | +$856K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 2.11% |
29,657
-1,945
| -6% | -$304K |
|
8
Tesla
TSLA
$1.08T
| $4.29M | 1.96% |
16,556
+795
| +5% | +$206K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 1.77% |
8,274
-837
| -9% | -$392K |
|
|
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $3.48M | 1.59% |
191,549
+25,508
| +15% | +$464K |
|
11
First Majestic Silver
AG
$4.47B
| $3.41M | 1.55% |
509,450
+11,724
| +2% | +$78.4K |
|
12
Broadcom
AVGO
$1.4T
| $3.33M | 1.52% |
19,862
-778
| -4% | -$130K |
|
13
Costco
COST
$418B
| $3.28M | 1.5% |
3,469
-122
| -3% | -$115K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.21M | 1.46% |
5,921
+325
| +6% | +$176K |
|
15
CrowdStrike
CRWD
$106B
| $3.13M | 1.43% |
8,886
+1,777
| +25% | +$627K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1.24% |
4,726
+323
| +7% | +$186K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.68M | 1.22% |
12,957
-3,229
| -20% | -$667K |
|
|
18
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.65M | 1.21% |
144,672
+42,233
| +41% | +$774K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.58M | 1.18% |
50,956
-1,787
| -3% | -$90.6K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $2.53M | 1.15% |
55,113
| – | – |
|
21
Netflix
NFLX
$513B
| $2.24M | 1.02% |
2,398
+98
| +4% | +$91.4K |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.15M | 0.98% |
42,320
-8,059
| -16% | -$410K |
|
|
23
Palantir
PLTR
$372B
| $2.14M | 0.97% |
25,300
+11,272
| +80% | +$951K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.05M | 0.93% |
15,608
-2,465
| -14% | -$323K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2M | 0.91% |
22,692
-5,231
| -19% | -$460K |
|