RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+18.88%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+15%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
347
New
26
Increased
94
Reduced
121
Closed
45
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.17M |
| 2 |
Palantir
PLTR
|
$1.83M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.48M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.02M |
Top Sells
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.48M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.68M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.63M |
| 4 |
Costco
COST
|
$1.12M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 7.22% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 5.92% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $17.5M | 6.91% | 110,715 -826 | -0.7% | -$131K |
|
2
Apple
AAPL
$3.45T
| $16.9M | 6.66% | 82,177 -2,666 | -3% | -$547K |
|
3
Amazon
AMZN
$2.44T
| $10.7M | 4.24% | 48,881 -581 | -1% | -$127K |
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.17M | 2.83% | 17,747 +14 | +0.1% | +$5.66K |
|
5
Microsoft
MSFT
$3.77T
| $6.79M | 2.68% | 13,659 -24 | -0.2% | -$11.9K |
|
6
Broadcom
AVGO
$1.4T
| $5.49M | 2.17% | 19,928 +66 | +0.3% | +$18.2K |
|
7
Tesla
TSLA
$1.08T
| $5.36M | 2.12% | 16,889 +333 | +2% | +$106K |
|
|
8
Palantir
PLTR
$372B
| $5.27M | 2.08% | 38,692 +13,392 | +53% | +$1.83M |
|
|
OXLC
9
Oxford Lane Capital
OXLC
$1.81B
| $5.22M | 2.06% | 1,243,900 -6,837 | -0.5% | -$28.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 2.02% | 28,797 -860 | -3% | -$153K |
|
11
First Majestic Silver
AG
$4.47B
| $5.03M | 1.99% | 608,012 +98,562 | +19% | +$815K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $4.95M | 1.95% | 7,456 +1,535 | +26% | +$1.02M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 1.89% | 8,687 +413 | +5% | +$228K |
|
|
14
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $4.59M | 1.81% | 213,521 +68,849 | +48% | +$1.48M |
|
15
CrowdStrike
CRWD
$106B
| $4.46M | 1.76% | 8,759 -127 | -1% | -$64.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 1.44% | 4,942 +216 | +5% | +$159K |
|
17
Netflix
NFLX
$513B
| $3.25M | 1.28% | 2,426 +28 | +1% | +$37.5K |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.25M | 1.28% | 48,050 +32,070 | +201% | +$2.17M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.13M | 1.24% | 12,347 -610 | -5% | -$154K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.06M | 1.21% | 60,251 +9,295 | +18% | +$471K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.92M | 1.15% | 55,798 +22,717 | +69% | +$1.19M |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.53M | 1% | 49,491 +7,171 | +17% | +$366K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 0.93% | 4,138 +612 | +17% | +$348K |
|
24
Coinbase
COIN
$78.2B
| $2.32M | 0.92% | 6,619 +267 | +4% | +$93.6K |
|
|
25
Costco
COST
$418B
| $2.31M | 0.91% | 2,338 -1,131 | -33% | -$1.12M |
|