Asset Manager
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Realta Investment Advisors
1201 N ORANGE ST STE 729, WILMINGTON, DE 19801 • 888-657-5200
Market Value
$322M
+11.6%
Holdings
421
+16
New Purchases
54
Added To
122
Closed
43
Reduced
116
Top 10 Concentration
31.6%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 1.66% | 0.92% | +0.73% | $5M |
| ALAB | 0.84% | 0.24% | +0.60% | $3M |
| VGT | 2.17% | 1.58% | +0.59% | $7M |
| VRT | 0.53% | 0.00% | +0.53% | $2M |
| LLY | 0.59% | 0.18% | +0.41% | $2M |
| UNH | 0.63% | 0.24% | +0.39% | $2M |
| VOO | 1.22% | 0.87% | +0.35% | $4M |
| AMD | 0.82% | 0.49% | +0.33% | $3M |
| NOW | 0.32% | 0.00% | +0.32% | $1M |
| XLK | 1.73% | 1.42% | +0.31% | $6M |
| SPY | 1.27% | 0.95% | +0.31% | $4M |
| KLAC | 0.69% | 0.39% | +0.30% | $2M |
| GOOG | 3.07% | 2.79% | +0.29% | $10M |
| CF | 0.28% | 0.00% | +0.28% | $901K |
| PM | 0.37% | 0.09% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AG | 2.20% | 3.11% | -0.91% | $7M |
| PLTR | 1.66% | 2.33% | -0.67% | $5M |
| JPM | 0.00% | 0.58% | -0.58% | $0 |
| GDXJ | 1.42% | 1.97% | -0.55% | $5M |
| CVX | 0.11% | 0.61% | -0.50% | $349K |
| MOAT | 0.25% | 0.71% | -0.45% | $816K |
| AMGN | 0.00% | 0.40% | -0.40% | $0 |
| XLE | 0.13% | 0.51% | -0.38% | $418K |
| SILJ | 0.98% | 1.34% | -0.37% | $3M |
| NFLX | 0.58% | 0.92% | -0.35% | $2M |
| PPG | 0.00% | 0.32% | -0.32% | $0 |
| ALB | 0.51% | 0.80% | -0.29% | $2M |
| MSTR | 0.54% | 0.82% | -0.27% | $2M |
| MISL | 0.02% | 0.28% | -0.26% | $56K |
| MSFT | 1.62% | 1.87% | -0.25% | $5M |
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 | 52 | $153M | 47.4% |
| Large Cap | 170 | $115M | 35.7% |
| Mid Cap | 89 | $36M | 11.3% |
| Small Cap | 70 | $12M | 3.6% |
| Micro Cap | 40 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$158.8B
Median Market Cap
$12.3B
Avg P/E
37.7
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
118
# ETFs / Funds
303
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.15% | 79,507 | $23M | $289.36 | $3M | -1,104 | -1.4% | |
| 2 | NVDA | 5.82% | 93,562 | $19M | $200.09 | $2M | -4,985 | -5.1% | |
| 3 | AMZN | 3.37% | 45,492 | $11M | $238.34 | $1M | -1,588 | -3.4% | |
| 4 | GOOG | 3.07% | 27,971 | $10M | $353.33 | $2M | -26 | -0.1% | |
| 5 | TSLA | 2.25% | 17,198 | $7M | $420.60 | $877K | +100 | +0.6% | |
| 6 | AG | 2.20% | 416,596 | $7M | $16.96 | -$2M | -293 | -0.1% | |
| 7 | VGT | 2.17% | 58,525 | $7M | $119.52 | $2M | +51,995 | +796.2% | |
| 8 | QQQ | 1.95% | 8,536 | $6M | $736.40 | $1M | -231 | -2.6% | |
| 9 | AVGO | 1.86% | 15,875 | $6M | $377.74 | $897K | -602 | -3.6% | |
| 10 | XLK | 1.73% | 29,230 | $6M | $190.52 | $1M | -1,517 | -4.9% | |
| 11 | PLTR | 1.66% | 45,703 | $5M | $116.67 | -$1M | -171 | -0.4% | |
| 12 | CRWD | 1.66% | 6,983 | $5M | $763.14 | $3M | +168 | +2.5% | |
| 13 | MSFT | 1.62% | 13,954 | $5M | $373.02 | -$176K | -582 | -4.0% | |
| 14 | ICSH | 1.42% | 90,472 | $5M | $50.58 | $324K | +6,480 | +7.7% | |
| 15 | GDXJ | 1.42% | 46,514 | $5M | $98.25 | -$1M | -700 | -1.5% | |
| 16 | SPY | 1.27% | 5,452 | $4M | $746.76 | $1M | +1,223 | +28.9% | |
| 17 | VOO | 1.22% | 5,703 | $4M | $686.85 | $1M | +1,519 | +36.3% | |
| 18 | NET | 1.13% | 14,885 | $4M | $245.28 | $810K | +1,117 | +8.1% | |
| 19 | NEAR | 1.12% | 71,087 | $4M | $50.66 | $309K | +6,331 | +9.8% | |
| 20 | META | 1.04% | 5,967 | $3M | $563.29 | -$170K | -204 | -3.3% | |
| 21 | SILJ | 0.98% | 121,296 | $3M | $25.92 | -$733K | -9,150 | -7.0% | |
| 22 | GOOGL | 0.89% | 8,048 | $3M | $357.35 | -$39K | -2,088 | -20.6% | |
| 23 | SPYM | 0.87% | 31,992 | $3M | $87.88 | $109K | -3,319 | -9.4% | |
| 24 | ALAB | 0.84% | 5,627 | $3M | $483.02 | $2M | -688 | -10.9% | |
| 25 | SGOV | 0.83% | 26,545 | $3M | $100.67 | $206K | +2,048 | +8.4% | |
| 26 | AMD | 0.82% | 4,561 | $3M | $580.91 | $1M | -2,389 | -34.4% | |
| 27 | GEV | 0.80% | 2,188 | $3M | $1,174.86 | $642K | -21 | -0.9% | |
| 28 | COST | 0.79% | 2,710 | $3M | $935.38 | $83K | +250 | +10.2% | |
| 29 | XLF | 0.78% | 46,825 | $3M | $53.61 | $407K | +4,219 | +9.9% | |
| 30 | SHV | 0.77% | 22,469 | $2M | $110.35 | $197K | +1,795 | +8.7% | |
| 31 | BITO | 0.77% | 310,356 | $2M | $7.98 | -$456K | -4,695 | -1.5% | |
| 32 | CAT | 0.77% | 2,320 | $2M | $1,064.90 | $736K | -128 | -5.2% | |
| 33 | XLV | 0.76% | 15,390 | $2M | $158.66 | $617K | +2,941 | +23.6% | |
| 34 | KLAC | 0.69% | 7,330 | $2M | $301.71 | $1M | +6,571 | +865.7% | |
| 35 | XLC | 0.68% | 20,389 | $2M | $107.13 | $177K | +2,278 | +12.6% | |
| 36 | SHY | 0.68% | 26,483 | $2M | $82.11 | $134K | +1,773 | +7.2% | |
| 37 | VIG | 0.67% | 9,176 | $2M | $236.63 | $275K | +358 | +4.1% | |
| 38 | IVV | 0.66% | 2,848 | $2M | $749.00 | $119K | -236 | -7.7% | |
| 39 | GDX | 0.65% | 27,728 | $2M | $75.45 | -$453K | — | — | |
| 40 | XLI | 0.64% | 11,201 | $2M | $185.23 | -$97K | -2,225 | -16.6% | |
| 41 | UNH | 0.63% | 4,897 | $2M | $415.63 | $1M | +2,337 | +91.3% | |
| 42 | ANET | 0.61% | 11,497 | $2M | $169.88 | $532K | -80 | -0.7% | |
| 43 | LLY | 0.59% | 1,580 | $2M | $1,199.43 | $1M | +1,014 | +179.2% | |
| 44 | VTI | 0.59% | 5,120 | $2M | $370.04 | $158K | -292 | -5.4% | |
| 45 | SPDW | 0.58% | 36,822 | $2M | $50.39 | -$87K | -5,719 | -13.4% | |
| 46 | NFLX | 0.58% | 25,986 | $2M | $71.40 | -$806K | -1,692 | -6.1% | |
| 47 | MSTR | 0.54% | 20,094 | $2M | $86.93 | -$604K | +1,262 | +6.7% | |
| 48 | VRT | 0.53% | 5,122 | $2M | $334.82 | — | +5,122 | — | NEW |
| 49 | GS | 0.52% | 1,643 | $2M | $1,011.37 | $289K | +20 | +1.2% | |
| 50 | ALB | 0.51% | 12,076 | $2M | $135.03 | -$667K | -720 | -5.6% | |
| 51 | XLY | 0.50% | 13,631 | $2M | $117.28 | $80K | -308 | -2.2% | |
| 52 | IWF | 0.49% | 12,754 | $2M | $124.17 | $354K | +9,871 | +342.4% | |
| 53 | AXP | 0.48% | 4,594 | $2M | $338.25 | $291K | +419 | +10.0% | |
| 54 | VUG | 0.48% | 18,009 | $2M | $86.14 | $704K | +16,070 | +828.8% | |
| 55 | PWR | 0.48% | 2,148 | $2M | $720.04 | $262K | -192 | -8.2% | |
| 56 | GE | 0.46% | 4,001 | $1M | $373.73 | $490K | +458 | +12.9% | |
| 57 | CDNS | 0.46% | 3,955 | $1M | $375.32 | $389K | +13 | +0.3% | |
| 58 | BNY | 0.44% | 9,894 | $1M | $144.61 | $293K | +300 | +3.1% | |
| 59 | UNP | 0.42% | 4,943 | $1M | $272.01 | $93K | -214 | -4.2% | |
| 60 | ITA | 0.41% | 5,486 | $1M | $242.42 | -$401K | -2,425 | -30.6% | |
| 61 | IWM | 0.41% | 4,417 | $1M | $300.44 | $132K | -401 | -8.3% | |
| 62 | PNC | 0.41% | 5,349 | $1M | $246.24 | $313K | +526 | +10.9% | |
| 63 | DE | 0.40% | 2,049 | $1M | $634.33 | $303K | +279 | +15.8% | |
| 64 | XLRE | 0.37% | 27,401 | $1M | $44.03 | $887K | +19,587 | +250.7% | |
| 65 | TPL | 0.37% | 2,725 | $1M | $437.64 | $50K | +317 | +13.2% | |
| 66 | AGG | 0.37% | 11,995 | $1M | $98.98 | -$43K | -395 | -3.2% | |
| 67 | B | 0.37% | 31,955 | $1M | $36.76 | -$127K | +5 | +0.0% | |
| 68 | PM | 0.37% | 6,493 | $1M | $180.90 | $907K | +4,876 | +301.6% | |
| 69 | IEFA | 0.36% | 12,092 | $1M | $96.58 | -$30K | -1,142 | -8.6% | |
| 70 | COIN | 0.35% | 7,812 | $1M | $146.19 | -$234K | -66 | -0.8% | |
| 71 | 0KCI.L | 0.35% | 13,100 | $1M | $86.94 | $8K | +589 | +4.7% | |
| 72 | JPST | 0.35% | 22,442 | $1M | $50.57 | $101K | +2,016 | +9.9% | |
| 73 | BA | 0.34% | 5,111 | $1M | $216.47 | $168K | +395 | +8.4% | |
| 74 | SLV | 0.34% | 20,666 | $1M | $53.47 | -$181K | +1,794 | +9.5% | |
| 75 | PKG | 0.34% | 4,605 | $1M | $238.28 | $123K | +13 | +0.3% | |
| 76 | BUXX | 0.34% | 53,951 | $1M | $20.24 | $97K | +4,796 | +9.8% | |
| 77 | ETN | 0.34% | 2,555 | $1M | $426.12 | $258K | +231 | +9.9% | |
| 78 | TJX | 0.34% | 7,122 | $1M | $151.50 | $67K | +786 | +12.4% | |
| 79 | APD | 0.33% | 3,638 | $1M | $293.15 | -$70K | -275 | -7.0% | |
| 80 | MNST | 0.33% | 10,920 | $1M | $96.12 | $267K | +125 | +1.2% | |
| 81 | XLU | 0.32% | 23,016 | $1M | $45.34 | -$428K | -9,062 | -28.2% | |
| 82 | NOW | 0.32% | 10,269 | $1M | $99.28 | — | +10,269 | — | NEW |
| 83 | PFF | 0.31% | 33,211 | $1M | $30.49 | $6K | +15 | +0.1% | |
| 84 | FTXL | 0.31% | 3,524 | $1M | $284.98 | $239K | -1,666 | -32.1% | |
| 85 | VFL | 0.31% | 95,192 | $987K | $10.37 | $39K | — | — | |
| 86 | VST | 0.30% | 6,171 | $979K | $158.63 | $199K | +983 | +18.9% | |
| 87 | ORCL | 0.29% | 6,354 | $931K | $146.55 | $697K | +4,760 | +298.6% | |
| 88 | CRDO | 0.28% | 3,359 | $913K | $271.95 | $674K | +811 | +31.8% | |
| 89 | CF | 0.28% | 8,321 | $901K | $108.26 | — | +8,321 | — | NEW |
| 90 | COWZ | 0.27% | 13,902 | $865K | $62.20 | $673K | +10,834 | +353.1% | |
| 91 | NOC | 0.27% | 1,677 | $854K | $509.32 | -$237K | +78 | +4.9% | |
| 92 | CVRT | 0.26% | 16,350 | $841K | $51.43 | $641K | +11,550 | +240.6% | |
| 93 | NEM | 0.26% | 8,900 | $831K | $93.40 | -$243K | -1,023 | -10.3% | |
| 94 | VT | 0.26% | 5,289 | $830K | $156.95 | $561K | +3,345 | +172.1% | |
| 95 | DVY | 0.26% | 5,297 | $828K | $156.29 | $176K | +989 | +23.0% | |
| 96 | MOAT | 0.25% | 7,852 | $816K | $103.96 | -$1M | -13,238 | -62.8% | |
| 97 | FBT | 0.24% | 3,160 | $783K | $247.89 | $150K | +4 | +0.1% | |
| 98 | FTXR | 0.24% | 17,070 | $778K | $45.57 | $69K | -1,538 | -8.3% | |
| 99 | V | 0.24% | 2,265 | $777K | $343.10 | $81K | -39 | -1.7% | |
| 100 | GLD | 0.23% | 2,039 | $751K | $368.38 | -$304K | -412 | -16.8% |