Asset Manager
← All Institutions
Realta Investment Advisors
1201 N ORANGE ST STE 729, WILMINGTON, DE 19801 • 888-657-5200
Market Value
$288M
-5.4%
Holdings
404
+28
New Purchases
60
Added To
106
Closed
38
Reduced
113
Top 10 Concentration
32.5%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SILJ | 1.35% | 0.00% | +1.35% | $4M |
| CVX | 0.61% | 0.14% | +0.46% | $2M |
| AMGN | 0.40% | 0.00% | +0.40% | $1M |
| TPL | 0.40% | 0.00% | +0.40% | $1M |
| APD | 0.39% | 0.00% | +0.39% | $1M |
| OKE | 0.39% | 0.00% | +0.39% | $1M |
| NOC | 0.38% | 0.00% | +0.38% | $1M |
| UNP | 0.43% | 0.07% | +0.36% | $1M |
| PKG | 0.34% | 0.00% | +0.34% | $975K |
| PPG | 0.32% | 0.00% | +0.32% | $929K |
| XLE | 0.51% | 0.23% | +0.28% | $1M |
| FXN | 0.25% | 0.00% | +0.25% | $733K |
| FTXR | 0.25% | 0.00% | +0.25% | $709K |
| GLDM | 0.24% | 0.00% | +0.24% | $699K |
| ITA | 0.60% | 0.38% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXLC | 0.00% | 1.17% | -1.17% | $0 |
| CRWD | 0.92% | 1.46% | -0.54% | $3M |
| LRCX | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 1.87% | 2.34% | -0.48% | $5M |
| VGT | 1.58% | 2.03% | -0.44% | $5M |
| AXON | 0.00% | 0.42% | -0.42% | $0 |
| EXPE | 0.00% | 0.41% | -0.41% | $0 |
| PANW | 0.00% | 0.39% | -0.39% | $0 |
| AMZN | 3.40% | 3.74% | -0.34% | $10M |
| NVDA | 5.96% | 6.30% | -0.34% | $17M |
| SPGI | 0.00% | 0.32% | -0.32% | $0 |
| PLTR | 2.33% | 2.64% | -0.31% | $7M |
| VOO | 0.87% | 1.15% | -0.28% | $3M |
| EMR | 0.00% | 0.27% | -0.27% | $0 |
| SOFI | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.8% |
| Technology | 24.8% |
| Consumer Cyclical | 6.7% |
| Communication Services | 6.3% |
| Basic Materials | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $127M | 44.1% |
| Large Cap | 169 | $108M | 37.6% |
| Mid Cap | 78 | $33M | 11.6% |
| Small Cap | 68 | $13M | 4.4% |
| Micro Cap | 40 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$152.6B
Median Market Cap
$13.4B
Avg P/E
44.1
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
117
# ETFs / Funds
287
Top Holdings (404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.10% | 80,611 | $20M | $253.79 | -$2M | -1,332 | -1.6% | |
| 2 | NVDA | 5.96% | 98,547 | $17M | $174.40 | -$2M | -4,302 | -4.2% | |
| 3 | AMZN | 3.40% | 47,080 | $10M | $208.27 | -$2M | -2,318 | -4.7% | |
| 4 | AG | 3.11% | 416,889 | $9M | $21.48 | -$1M | -182,920 | -30.5% | |
| 5 | GOOG | 2.79% | 27,997 | $8M | $286.86 | -$734K | +63 | +0.2% | |
| 6 | PLTR | 2.33% | 45,874 | $7M | $146.28 | -$1M | +698 | +1.6% | |
| 7 | TSLA | 2.21% | 17,098 | $6M | $371.75 | -$871K | +1,027 | +6.4% | |
| 8 | GDXJ | 1.97% | 47,214 | $6M | $120.04 | $263K | -286 | -0.6% | |
| 9 | MSFT | 1.87% | 14,536 | $5M | $370.17 | -$2M | -222 | -1.5% | |
| 10 | AVGO | 1.77% | 16,477 | $5M | $309.50 | -$724K | -348 | -2.1% | |
| 11 | QQQ | 1.76% | 8,767 | $5M | $577.18 | -$759K | -706 | -7.5% | |
| 12 | VGT | 1.58% | 6,530 | $5M | $697.69 | -$2M | -1,652 | -20.2% | |
| 13 | ICSH | 1.48% | 83,992 | $4M | $50.62 | $196K | +3,813 | +4.8% | |
| 14 | XLK | 1.42% | 30,747 | $4M | $132.90 | -$452K | -774 | -2.5% | |
| 15 | SILJ | 1.35% | 130,446 | $4M | $29.72 | — | +130,446 | — | NEW |
| 16 | META | 1.23% | 6,171 | $4M | $572.17 | -$303K | +363 | +6.2% | |
| 17 | NEAR | 1.14% | 64,756 | $3M | $50.84 | $84K | +1,970 | +3.1% | |
| 18 | BITO | 1.02% | 315,051 | $3M | $9.31 | -$587K | +25,535 | +8.8% | |
| 19 | GOOGL | 1.01% | 10,136 | $3M | $287.55 | -$506K | -793 | -7.3% | |
| 20 | NET | 0.99% | 13,768 | $3M | $206.34 | $94K | -165 | -1.2% | |
| 21 | SPY | 0.95% | 4,229 | $3M | $650.33 | -$408K | -402 | -8.7% | |
| 22 | SPLG | 0.94% | 35,311 | $3M | $76.54 | $469K | +7,464 | +26.8% | |
| 23 | NFLX | 0.92% | 27,678 | $3M | $96.15 | $314K | +2,640 | +10.5% | |
| 24 | CRWD | 0.92% | 6,815 | $3M | $390.41 | -$2M | -2,696 | -28.4% | |
| 25 | GDX | 0.88% | 27,728 | $3M | $91.77 | -$283K | -5,234 | -15.9% | |
| 26 | VOO | 0.87% | 4,184 | $3M | $597.57 | -$989K | -1,379 | -24.8% | |
| 27 | SGOV | 0.86% | 24,497 | $2M | $100.66 | $62K | +549 | +2.3% | |
| 28 | COST | 0.85% | 2,460 | $2M | $996.58 | $259K | -82 | -3.2% | |
| 29 | MSTR | 0.82% | 18,832 | $2M | $124.80 | -$172K | +2,232 | +13.4% | |
| 30 | ALB | 0.80% | 12,796 | $2M | $179.53 | $463K | -169 | -1.3% | |
| 31 | SHV | 0.79% | 20,674 | $2M | $110.39 | $67K | +559 | +2.8% | |
| 32 | XLI | 0.75% | 13,426 | $2M | $161.73 | $237K | +954 | +7.7% | |
| 33 | XLF | 0.73% | 42,606 | $2M | $49.37 | -$725K | -9,028 | -17.5% | |
| 34 | SHY | 0.71% | 24,710 | $2M | $82.57 | $43K | +599 | +2.5% | |
| 35 | MOAT | 0.71% | 21,090 | $2M | $96.70 | -$145K | — | — | |
| 36 | IVV | 0.70% | 3,084 | $2M | $653.22 | -$102K | -6 | -0.2% | |
| 37 | XLC | 0.70% | 18,111 | $2M | $110.86 | -$374K | -2,122 | -10.5% | |
| 38 | SPDW | 0.67% | 42,541 | $2M | $45.65 | $445K | +8,839 | +26.2% | |
| 39 | GEV | 0.67% | 2,209 | $2M | $872.90 | $241K | -373 | -14.4% | |
| 40 | VIG | 0.66% | 8,818 | $2M | $215.06 | $35K | +351 | +4.2% | |
| 41 | XLV | 0.63% | 12,449 | $2M | $146.61 | -$37K | +420 | +3.5% | |
| 42 | CVX | 0.61% | 8,445 | $2M | $206.91 | $1M | +5,568 | +193.5% | |
| 43 | VTI | 0.60% | 5,412 | $2M | $320.81 | -$177K | -296 | -5.2% | |
| 44 | CAT | 0.60% | 2,448 | $2M | $708.51 | $122K | -366 | -13.0% | |
| 45 | ITA | 0.60% | 7,911 | $2M | $218.75 | $587K | +2,584 | +48.5% | |
| 46 | JPM | 0.58% | 5,691 | $2M | $294.16 | -$507K | -1,077 | -15.9% | |
| 47 | XLY | 0.53% | 13,939 | $2M | $108.98 | -$618K | -3,954 | -22.1% | |
| 48 | XLU | 0.51% | 32,078 | $1M | $45.89 | $557K | +10,640 | +49.6% | |
| 49 | XLE | 0.51% | 23,797 | $1M | $61.26 | $766K | +8,333 | +53.9% | |
| 50 | ANET | 0.49% | 11,577 | $1M | $122.78 | -$155K | -456 | -3.8% | |
| 51 | AMD | 0.49% | 6,950 | $1M | $203.43 | $34K | +506 | +7.8% | |
| 52 | COIN | 0.48% | 7,878 | $1M | $174.61 | -$367K | +172 | +2.2% | |
| 53 | GS | 0.48% | 1,623 | $1M | $845.99 | -$98K | -50 | -3.0% | |
| 54 | B | 0.45% | 31,950 | $1M | $40.74 | -$486K | -9,100 | -22.2% | |
| 55 | SLV | 0.45% | 18,872 | $1M | $68.14 | -$82K | -2,363 | -11.1% | |
| 56 | PWR | 0.45% | 2,340 | $1M | $549.02 | $224K | -174 | -6.9% | |
| 57 | AXP | 0.44% | 4,175 | $1M | $302.48 | -$189K | +250 | +6.4% | |
| 58 | UNP | 0.43% | 5,157 | $1M | $242.63 | $1M | +4,200 | +438.9% | |
| 59 | AGG | 0.43% | 12,390 | $1M | $99.27 | $27K | +346 | +2.9% | |
| 60 | IWF | 0.43% | 2,883 | $1M | $426.42 | -$170K | -74 | -2.5% | |
| 61 | IEFA | 0.42% | 13,234 | $1M | $90.53 | $44K | +338 | +2.6% | |
| 62 | IWM | 0.41% | 4,818 | $1M | $248.02 | $14K | +22 | +0.5% | |
| 63 | AMGN | 0.40% | 3,298 | $1M | $351.88 | — | +3,298 | — | NEW |
| 64 | TPL | 0.40% | 2,408 | $1M | $474.56 | — | +2,408 | — | NEW |
| 65 | BK | 0.39% | 9,594 | $1M | $118.63 | $97K | +625 | +7.0% | |
| 66 | APD | 0.39% | 3,913 | $1M | $290.46 | — | +3,913 | — | NEW |
| 67 | OKE | 0.39% | 12,511 | $1M | $90.39 | — | +12,511 | — | NEW |
| 68 | KLAC | 0.39% | 759 | $1M | $1,472.41 | $103K | -76 | -9.1% | |
| 69 | CDNS | 0.38% | 3,942 | $1M | $277.87 | -$43K | +299 | +8.2% | |
| 70 | NOC | 0.38% | 1,599 | $1M | $682.25 | — | +1,599 | — | NEW |
| 71 | NEM | 0.37% | 9,923 | $1M | $108.25 | -$179K | -2,624 | -20.9% | |
| 72 | GLD | 0.37% | 2,451 | $1M | $430.29 | $538K | +1,148 | +88.1% | |
| 73 | JPST | 0.36% | 20,426 | $1M | $50.61 | -$12K | -247 | -1.2% | |
| 74 | TJX | 0.35% | 6,336 | $1M | $159.70 | -$8K | -302 | -4.5% | |
| 75 | PFF | 0.35% | 33,196 | $1M | $30.32 | -$21K | +8 | +0.0% | |
| 76 | GE | 0.35% | 3,543 | $1M | $283.77 | $59K | +470 | +15.3% | |
| 77 | PNC | 0.35% | 4,823 | $1M | $208.11 | -$127K | -596 | -11.0% | |
| 78 | DE | 0.35% | 1,770 | $997K | $563.30 | $40K | -286 | -13.9% | |
| 79 | BUXX | 0.35% | 49,155 | $995K | $20.24 | $514K | +25,369 | +106.7% | |
| 80 | VLO | 0.34% | 3,977 | $983K | $247.08 | $334K | -8 | -0.2% | |
| 81 | PKG | 0.34% | 4,592 | $975K | $212.22 | — | +4,592 | — | NEW |
| 82 | VFL | 0.33% | 95,192 | $948K | $9.96 | -$30K | — | — | |
| 83 | BA | 0.33% | 4,716 | $939K | $199.03 | $105K | +875 | +22.8% | |
| 84 | PPG | 0.32% | 8,692 | $929K | $106.88 | — | +8,692 | — | NEW |
| 85 | VUG | 0.29% | 1,939 | $847K | $436.79 | -$562K | -949 | -32.9% | |
| 86 | ETN | 0.29% | 2,324 | $831K | $357.67 | $76K | -48 | -2.0% | |
| 87 | MISL | 0.28% | 17,877 | $799K | $44.71 | -$10K | -1,032 | -5.5% | |
| 88 | MNST | 0.27% | 10,795 | $782K | $72.46 | -$240K | -2,537 | -19.0% | |
| 89 | VST | 0.27% | 5,188 | $780K | $150.33 | -$28K | +180 | +3.6% | |
| 90 | FTXL | 0.27% | 5,190 | $765K | $147.48 | $72K | -161 | -3.0% | |
| 91 | FXN | 0.25% | 32,616 | $733K | $22.46 | — | +32,616 | — | NEW |
| 92 | VTV | 0.25% | 3,626 | $711K | $196.20 | -$117K | -709 | -16.4% | |
| 93 | BIL | 0.25% | 7,758 | $711K | $91.63 | $26K | +258 | +3.4% | |
| 94 | FTXR | 0.25% | 18,608 | $709K | $38.11 | — | +18,608 | — | NEW |
| 95 | XOM | 0.24% | 4,146 | $703K | $169.68 | $211K | +53 | +1.3% | |
| 96 | GLDM | 0.24% | 7,542 | $699K | $92.69 | — | +7,542 | — | NEW |
| 97 | V | 0.24% | 2,304 | $697K | $302.30 | -$260K | -422 | -15.5% | |
| 98 | UNH | 0.24% | 2,560 | $693K | $270.63 | -$19K | +403 | +18.7% | |
| 99 | ALAB | 0.24% | 6,315 | $692K | $109.60 | -$391K | -197 | -3.0% | |
| 100 | HOOD | 0.24% | 9,982 | $692K | $69.30 | -$205K | +2,050 | +25.8% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value