Asset Manager
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Realta Investment Advisors
1201 N ORANGE ST STE 729, WILMINGTON, DE 19801 • 888-657-5200
Market Value
$248M
+16.4%
Holdings
345
-27
New Purchases
27
Added To
94
Closed
44
Reduced
120
Top 10 Concentration
34.4%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.06% | 5.68% | +1.38% | $17M |
| PLTR | 2.13% | 1.00% | +1.12% | $5M |
| GDXJ | 1.31% | 0.43% | +0.88% | $3M |
| AVGO | 2.22% | 1.56% | +0.65% | $5M |
| BITO | 1.85% | 1.25% | +0.61% | $5M |
| MSTR | 2.89% | 2.40% | +0.49% | $7M |
| VGT | 2.00% | 1.51% | +0.49% | $5M |
| AG | 2.03% | 1.60% | +0.43% | $5M |
| COIN | 0.94% | 0.51% | +0.42% | $2M |
| VUG | 0.71% | 0.29% | +0.42% | $2M |
| XLF | 1.18% | 0.77% | +0.40% | $3M |
| NET | 0.60% | 0.26% | +0.34% | $1M |
| CRWD | 1.80% | 1.47% | +0.33% | $4M |
| MSFT | 2.74% | 2.41% | +0.33% | $7M |
| B | 0.29% | 0.00% | +0.29% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.80% | 8.85% | -2.05% | $17M |
| GRNY | 0.00% | 1.64% | -1.64% | $0 |
| CGDV | 0.00% | 0.79% | -0.79% | $0 |
| AEM | 0.00% | 0.76% | -0.76% | $0 |
| COST | 0.93% | 1.54% | -0.61% | $2M |
| GDX | 0.74% | 1.19% | -0.45% | $2M |
| CVX | 0.20% | 0.60% | -0.40% | $484K |
| QCOM | 0.00% | 0.33% | -0.33% | $0 |
| ACN | 0.00% | 0.27% | -0.27% | $0 |
| QTEC | 0.00% | 0.27% | -0.27% | $0 |
| TLT | 0.13% | 0.35% | -0.22% | $328K |
| XLC | 0.63% | 0.82% | -0.19% | $2M |
| BA | 0.09% | 0.28% | -0.19% | $213K |
| FRA | 0.00% | 0.18% | -0.18% | $0 |
| XOM | 0.26% | 0.43% | -0.17% | $634K |
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 | 48 | $117M | 47.1% |
| Large Cap | 155 | $93M | 37.7% |
| Mid Cap | 69 | $21M | 8.6% |
| Small Cap | 47 | $12M | 4.9% |
| Micro Cap | 26 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$172.9B
Median Market Cap
$18.4B
Avg P/E
40.6
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
110
# ETFs / Funds
235
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.06% | 110,715 | $17M | $157.99 | $5M | -826 | -0.7% | |
| 2 | AAPL | 6.80% | 82,177 | $17M | $205.17 | -$2M | -2,666 | -3.1% | |
| 3 | AMZN | 4.33% | 48,881 | $11M | $219.39 | $1M | -581 | -1.2% | |
| 4 | MSTR | 2.89% | 17,747 | $7M | $404.23 | $2M | +14 | +0.1% | |
| 5 | MSFT | 2.74% | 13,659 | $7M | $497.40 | $2M | -24 | -0.2% | |
| 6 | AVGO | 2.22% | 19,928 | $5M | $275.65 | $2M | +66 | +0.3% | |
| 7 | TSLA | 2.16% | 16,889 | $5M | $317.66 | $1M | +333 | +2.0% | |
| 8 | PLTR | 2.13% | 38,692 | $5M | $136.32 | $3M | +13,392 | +52.9% | |
| 9 | GOOG | 2.06% | 28,797 | $5M | $177.39 | $475K | -860 | -2.9% | |
| 10 | AG | 2.03% | 608,012 | $5M | $8.27 | $2M | +98,562 | +19.4% | |
| 11 | VGT | 2.00% | 7,456 | $5M | $663.30 | $2M | +1,535 | +25.9% | |
| 12 | QQQ | 1.93% | 8,687 | $5M | $551.64 | $912K | +413 | +5.0% | |
| 13 | BITO | 1.85% | 213,521 | $5M | $21.51 | $2M | +68,849 | +47.6% | |
| 14 | CRWD | 1.80% | 8,759 | $4M | $509.31 | $1M | -127 | -1.4% | |
| 15 | META | 1.47% | 4,942 | $4M | $738.08 | $924K | +216 | +4.6% | |
| 16 | NFLX | 1.31% | 2,426 | $3M | $1,339.13 | $1M | +28 | +1.2% | |
| 17 | GDXJ | 1.31% | 48,050 | $3M | $67.59 | $2M | +32,070 | +200.7% | |
| 18 | XLK | 1.26% | 12,347 | $3M | $253.23 | $451K | -610 | -4.7% | |
| 19 | ICSH | 1.23% | 60,251 | $3M | $50.71 | $472K | +9,295 | +18.2% | |
| 20 | XLF | 1.18% | 55,798 | $3M | $52.37 | $1M | +22,717 | +68.7% | |
| 21 | NEAR | 1.02% | 49,491 | $3M | $51.10 | $376K | +7,171 | +16.9% | |
| 22 | VOO | 0.95% | 4,138 | $2M | $568.02 | $539K | +612 | +17.4% | |
| 23 | COIN | 0.94% | 6,619 | $2M | $350.49 | $1M | +267 | +4.2% | |
| 24 | COST | 0.93% | 2,338 | $2M | $989.89 | -$967K | -1,131 | -32.6% | |
| 25 | SPLG | 0.89% | 30,204 | $2M | $72.69 | $563K | +5,385 | +21.7% | |
| 26 | MOAT | 0.85% | 22,522 | $2M | $93.79 | $115K | -170 | -0.8% | |
| 27 | IVV | 0.81% | 3,222 | $2M | $620.86 | $23K | -297 | -8.4% | |
| 28 | XLI | 0.79% | 13,245 | $2M | $147.52 | -$92K | -2,363 | -15.1% | |
| 29 | GOOGL | 0.77% | 10,868 | $2M | $176.23 | $26K | -1,350 | -11.1% | |
| 30 | SHV | 0.76% | 17,138 | $2M | $110.42 | $268K | +2,428 | +16.5% | |
| 31 | SGOV | 0.75% | 18,542 | $2M | $100.69 | -$12K | -119 | -0.6% | |
| 32 | XLY | 0.75% | 8,509 | $2M | $217.33 | $331K | +821 | +10.7% | |
| 33 | VIG | 0.75% | 9,031 | $2M | $204.68 | $93K | -17 | -0.2% | |
| 34 | GDX | 0.74% | 35,013 | $2M | $52.06 | -$711K | -20,100 | -36.5% | |
| 35 | JPM | 0.71% | 6,064 | $2M | $289.89 | $293K | +91 | +1.5% | |
| 36 | VUG | 0.71% | 3,991 | $2M | $438.40 | $1M | +2,323 | +139.3% | |
| 37 | VTI | 0.71% | 5,752 | $2M | $303.93 | $148K | -70 | -1.2% | |
| 38 | AXON | 0.70% | 2,091 | $2M | $827.94 | $540K | -174 | -7.7% | |
| 39 | SPY | 0.64% | 2,583 | $2M | $617.84 | $28K | -220 | -7.8% | |
| 40 | SHY | 0.63% | 18,862 | $2M | $82.86 | $186K | +2,222 | +13.3% | |
| 41 | XLC | 0.63% | 14,332 | $2M | $108.53 | -$184K | -3,707 | -20.6% | |
| 42 | ITA | 0.62% | 8,137 | $2M | $188.64 | $719K | +2,807 | +52.7% | |
| 43 | NET | 0.60% | 7,616 | $1M | $195.83 | $940K | +2,727 | +55.8% | |
| 44 | IWF | 0.54% | 3,140 | $1M | $424.60 | $118K | -225 | -6.7% | |
| 45 | BIL | 0.53% | 14,437 | $1M | $91.73 | $532K | +5,803 | +67.2% | |
| 46 | ANET | 0.53% | 12,784 | $1M | $102.31 | $376K | +755 | +6.3% | |
| 47 | AXP | 0.52% | 4,047 | $1M | $318.98 | $240K | +140 | +3.6% | |
| 48 | ISRG | 0.52% | 2,352 | $1M | $543.41 | $154K | +83 | +3.7% | |
| 49 | SPDW | 0.50% | 30,409 | $1M | $40.49 | $120K | -114 | -0.4% | |
| 50 | XLV | 0.49% | 9,055 | $1M | $134.79 | -$70K | +213 | +2.4% | |
| 51 | IEFA | 0.46% | 13,533 | $1M | $83.48 | -$54K | -2,117 | -13.5% | |
| 52 | AGG | 0.45% | 11,222 | $1M | $99.20 | -$106K | -1,106 | -9.0% | |
| 53 | AMD | 0.45% | 7,836 | $1M | $141.90 | $237K | -683 | -8.0% | |
| 54 | PANW | 0.43% | 5,266 | $1M | $204.64 | $217K | +222 | +4.4% | |
| 55 | GEV | 0.43% | 2,017 | $1M | $529.15 | $495K | +141 | +7.5% | |
| 56 | GS | 0.43% | 1,507 | $1M | $707.75 | $249K | +10 | +0.7% | |
| 57 | CAT | 0.43% | 2,728 | $1M | $388.22 | $182K | +70 | +2.6% | |
| 58 | ORCL | 0.42% | 4,787 | $1M | $218.64 | $337K | -287 | -5.7% | |
| 59 | PFF | 0.41% | 33,489 | $1M | $30.68 | $47K | +1,572 | +4.9% | |
| 60 | V | 0.41% | 2,882 | $1M | $355.06 | -$3K | -47 | -1.6% | |
| 61 | GRMN | 0.40% | 4,808 | $1M | $208.72 | -$100K | -276 | -5.4% | |
| 62 | CDNS | 0.40% | 3,198 | $985K | $308.15 | $211K | +152 | +5.0% | |
| 63 | ABBV | 0.38% | 5,085 | $944K | $185.61 | -$237K | -549 | -9.7% | |
| 64 | SPGI | 0.38% | 1,784 | $940K | $527.16 | $87K | +104 | +6.2% | |
| 65 | IWM | 0.37% | 4,301 | $928K | $215.78 | -$93K | -816 | -15.9% | |
| 66 | VFL | 0.37% | 95,192 | $920K | $9.66 | $310K | +35,119 | +58.5% | |
| 67 | JPST | 0.36% | 17,732 | $899K | $50.68 | $157K | +3,077 | +21.0% | |
| 68 | ALB | 0.36% | 14,196 | $890K | $62.67 | -$188K | -769 | -5.1% | |
| 69 | FDN | 0.34% | 3,154 | $849K | $269.33 | $191K | +191 | +6.5% | |
| 70 | ABT | 0.34% | 6,150 | $837K | $136.02 | $59K | +291 | +5.0% | |
| 71 | PYPL | 0.31% | 10,340 | $768K | $74.32 | -$192K | -4,374 | -29.7% | |
| 72 | NEM | 0.31% | 13,047 | $760K | $58.26 | $34K | -2,000 | -13.3% | |
| 73 | PWR | 0.30% | 1,937 | $732K | $378.08 | $202K | -150 | -7.2% | |
| 74 | FXR | 0.29% | 9,760 | $724K | $74.22 | $102K | +827 | +9.3% | |
| 75 | PGR | 0.29% | 2,689 | $718K | $266.86 | $13K | +199 | +8.0% | |
| 76 | B | 0.29% | 34,350 | $715K | $20.82 | — | +34,350 | — | NEW |
| 77 | IGV | 0.28% | 6,416 | $703K | $109.50 | $579K | +5,026 | +361.6% | |
| 78 | FXO | 0.28% | 12,323 | $691K | $56.06 | $85K | +899 | +7.9% | |
| 79 | LLY | 0.27% | 858 | $669K | $779.83 | -$66K | -32 | -3.6% | |
| 80 | FXU | 0.26% | 15,200 | $644K | $42.38 | $54K | +811 | +5.6% | |
| 81 | BK | 0.26% | 7,064 | $644K | $91.11 | $48K | -37 | -0.5% | |
| 82 | SPYV | 0.26% | 12,279 | $643K | $52.34 | $306K | +5,689 | +86.3% | |
| 83 | ARKW | 0.26% | 4,318 | $637K | $147.62 | — | +4,318 | — | NEW |
| 84 | XOM | 0.26% | 5,882 | $634K | $107.79 | -$281K | -1,813 | -23.6% | |
| 85 | QQXT | 0.25% | 6,386 | $631K | $98.80 | — | +6,386 | — | NEW |
| 86 | GAINI | 0.24% | 42,227 | $603K | $14.27 | $469K | +32,227 | +322.3% | |
| 87 | XLP | 0.24% | 7,439 | $602K | $80.97 | $563K | +6,952 | +1427.5% | |
| 88 | IBM | 0.24% | 2,015 | $594K | $294.75 | $84K | -37 | -1.8% | |
| 89 | HERO | 0.24% | 17,995 | $589K | $32.73 | — | +17,995 | — | NEW |
| 90 | NPV | 0.23% | 51,669 | $582K | $11.26 | -$35K | — | — | |
| 91 | ETN | 0.23% | 1,623 | $579K | $356.99 | -$44K | -669 | -29.2% | |
| 92 | XLU | 0.23% | 6,894 | $563K | $81.66 | $319K | +3,802 | +123.0% | |
| 93 | PULS | 0.22% | 11,167 | $556K | $49.76 | $85K | +1,701 | +18.0% | |
| 94 | BITB | 0.22% | 9,478 | $555K | $58.59 | — | +9,478 | — | NEW |
| 95 | NAD | 0.22% | 48,897 | $552K | $11.29 | $274K | +24,770 | +102.7% | |
| 96 | SPIB | 0.22% | 16,398 | $551K | $33.58 | $39K | +1,001 | +6.5% | |
| 97 | T | 0.22% | 18,712 | $542K | $28.94 | -$127K | -4,932 | -20.9% | |
| 98 | MO | 0.22% | 9,217 | $540K | $58.63 | -$48K | -585 | -6.0% | |
| 99 | DVY | 0.22% | 4,054 | $538K | $132.82 | -$2K | +31 | +0.8% | |
| 100 | SPYG | 0.22% | 5,638 | $537K | $95.31 | $201K | +1,453 | +34.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| INDA | — | $0 | SOLD |