Asset Manager
← All Institutions
Realta Investment Advisors
1201 N ORANGE ST STE 729, WILMINGTON, DE 19801 • 888-657-5200
Market Value
$299M
+20.7%
Holdings
359
+14
New Purchases
58
Added To
127
Closed
30
Reduced
76
Top 10 Concentration
34.3%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXLC | 1.39% | 0.00% | +1.39% | $4M |
| PLTR | 2.74% | 2.13% | +0.62% | $8M |
| SPY | 1.20% | 0.64% | +0.56% | $4M |
| BMNR | 0.44% | 0.00% | +0.44% | $1M |
| LRCX | 0.42% | 0.00% | +0.42% | $1M |
| ALAB | 0.46% | 0.09% | +0.38% | $1M |
| NET | 0.97% | 0.60% | +0.37% | $3M |
| AG | 2.37% | 2.03% | +0.34% | $7M |
| AAPL | 7.12% | 6.80% | +0.32% | $21M |
| WTW | 0.32% | 0.00% | +0.32% | $947K |
| GOOGL | 1.08% | 0.77% | +0.31% | $3M |
| LYV | 0.31% | 0.00% | +0.31% | $912K |
| EXPE | 0.30% | 0.00% | +0.30% | $911K |
| TSLA | 2.46% | 2.16% | +0.30% | $7M |
| VST | 0.30% | 0.00% | +0.30% | $889K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 1.69% | 2.89% | -1.21% | $5M |
| AMZN | 3.77% | 4.33% | -0.56% | $11M |
| ISRG | 0.00% | 0.52% | -0.52% | $0 |
| SPGI | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 2.40% | 2.74% | -0.34% | $7M |
| ABT | 0.00% | 0.34% | -0.34% | $0 |
| PGR | 0.00% | 0.29% | -0.29% | $0 |
| VUG | 0.42% | 0.71% | -0.29% | $1M |
| IGV | 0.00% | 0.28% | -0.28% | $0 |
| ARKW | 0.00% | 0.26% | -0.26% | $0 |
| ITA | 0.37% | 0.62% | -0.25% | $1M |
| GAINI | 0.00% | 0.24% | -0.24% | $0 |
| HERO | 0.00% | 0.24% | -0.24% | $0 |
| NFLX | 1.08% | 1.31% | -0.24% | $3M |
| XLP | 0.01% | 0.24% | -0.23% | $38K |
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 | $142M | 47.4% |
| Large Cap | 160 | $107M | 35.7% |
| Mid Cap | 69 | $29M | 9.6% |
| Small Cap | 53 | $18M | 5.9% |
| Micro Cap | 28 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$171.4B
Median Market Cap
$17.2B
Avg P/E
47.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
115
# ETFs / Funds
244
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.12% | 83,628 | $21M | $254.63 | $4M | +1,451 | +1.8% | |
| 2 | NVDA | 7.12% | 114,092 | $21M | $186.58 | $4M | +3,377 | +3.0% | |
| 3 | AMZN | 3.77% | 51,333 | $11M | $219.57 | $547K | +2,452 | +5.0% | |
| 4 | PLTR | 2.74% | 44,998 | $8M | $182.42 | $3M | +6,306 | +16.3% | |
| 5 | TSLA | 2.46% | 16,575 | $7M | $444.72 | $2M | -314 | -1.9% | |
| 6 | MSFT | 2.40% | 13,860 | $7M | $517.95 | $385K | +201 | +1.5% | |
| 7 | AG | 2.37% | 575,696 | $7M | $12.29 | $2M | -32,316 | -5.3% | |
| 8 | GOOG | 2.32% | 28,452 | $7M | $243.55 | $2M | -345 | -1.2% | |
| 9 | AVGO | 2.05% | 18,585 | $6M | $329.92 | $638K | -1,343 | -6.7% | |
| 10 | VGT | 1.98% | 7,925 | $6M | $746.60 | $971K | +469 | +6.3% | |
| 11 | QQQ | 1.79% | 8,930 | $5M | $600.38 | $569K | +243 | +2.8% | |
| 12 | BITO | 1.73% | 262,617 | $5M | $19.68 | $575K | +49,096 | +23.0% | |
| 13 | MSTR | 1.69% | 15,645 | $5M | $322.21 | -$2M | -2,102 | -11.8% | |
| 14 | CRWD | 1.59% | 9,722 | $5M | $490.38 | $306K | +963 | +11.0% | |
| 15 | GDXJ | 1.59% | 48,050 | $5M | $99.03 | $2M | — | — | |
| 16 | OXLC | 1.39% | 245,433 | $4M | $16.93 | — | +245,433 | — | NEW |
| 17 | XLK | 1.35% | 14,343 | $4M | $281.86 | $916K | +1,996 | +16.2% | |
| 18 | ICSH | 1.35% | 79,552 | $4M | $50.75 | $982K | +19,301 | +32.0% | |
| 19 | META | 1.24% | 5,056 | $4M | $734.39 | $66K | +114 | +2.3% | |
| 20 | SPY | 1.20% | 5,389 | $4M | $666.22 | $2M | +2,806 | +108.6% | |
| 21 | GOOGL | 1.08% | 13,299 | $3M | $243.10 | $1M | +2,431 | +22.4% | |
| 22 | VOO | 1.08% | 5,268 | $3M | $612.36 | $875K | +1,130 | +27.3% | |
| 23 | NFLX | 1.08% | 2,682 | $3M | $1,198.92 | -$33K | +256 | +10.6% | |
| 24 | NEAR | 1.04% | 60,908 | $3M | $51.28 | $594K | +11,417 | +23.1% | |
| 25 | XLF | 1.02% | 56,592 | $3M | $53.87 | $126K | +794 | +1.4% | |
| 26 | NET | 0.97% | 13,511 | $3M | $214.59 | $1M | +5,895 | +77.4% | |
| 27 | COIN | 0.94% | 8,359 | $3M | $337.49 | $501K | +1,740 | +26.3% | |
| 28 | GDX | 0.89% | 35,013 | $3M | $76.40 | $852K | — | — | |
| 29 | SGOV | 0.86% | 25,433 | $3M | $100.70 | $694K | +6,891 | +37.2% | |
| 30 | XLC | 0.83% | 20,936 | $2M | $118.37 | $923K | +6,604 | +46.1% | |
| 31 | XLY | 0.78% | 9,681 | $2M | $239.64 | $471K | +1,172 | +13.8% | |
| 32 | SPLG | 0.75% | 28,802 | $2M | $78.34 | $61K | -1,402 | -4.6% | |
| 33 | COST | 0.74% | 2,401 | $2M | $925.61 | -$92K | +63 | +2.7% | |
| 34 | MOAT | 0.74% | 22,392 | $2M | $99.11 | $107K | -130 | -0.6% | |
| 35 | SHV | 0.74% | 19,914 | $2M | $110.49 | $308K | +2,776 | +16.2% | |
| 36 | IVV | 0.71% | 3,192 | $2M | $669.28 | $136K | -30 | -0.9% | |
| 37 | JPM | 0.70% | 6,603 | $2M | $315.42 | $325K | +539 | +8.9% | |
| 38 | ANET | 0.67% | 13,786 | $2M | $145.71 | $701K | +1,002 | +7.8% | |
| 39 | VTI | 0.67% | 6,091 | $2M | $328.17 | $251K | +339 | +5.9% | |
| 40 | SHY | 0.66% | 23,684 | $2M | $82.96 | $402K | +4,822 | +25.6% | |
| 41 | VIG | 0.61% | 8,474 | $2M | $215.80 | -$20K | -557 | -6.2% | |
| 42 | XLI | 0.56% | 10,877 | $2M | $154.23 | -$276K | -2,368 | -17.9% | |
| 43 | XLV | 0.55% | 11,816 | $2M | $139.17 | $424K | +2,761 | +30.5% | |
| 44 | ORCL | 0.52% | 5,515 | $2M | $281.25 | $504K | +728 | +15.2% | |
| 45 | AXON | 0.51% | 2,131 | $2M | $717.64 | -$202K | +40 | +1.9% | |
| 46 | AXP | 0.50% | 4,529 | $2M | $332.16 | $213K | +482 | +11.9% | |
| 47 | GS | 0.49% | 1,834 | $1M | $796.35 | $394K | +327 | +21.7% | |
| 48 | CAT | 0.49% | 3,054 | $1M | $477.17 | $398K | +326 | +11.9% | |
| 49 | AMD | 0.48% | 8,848 | $1M | $161.79 | $320K | +1,012 | +12.9% | |
| 50 | GEV | 0.48% | 2,326 | $1M | $614.90 | $363K | +309 | +15.3% | |
| 51 | ALAB | 0.46% | 7,076 | $1M | $195.80 | $1M | +4,706 | +198.6% | |
| 52 | SPDW | 0.45% | 31,488 | $1M | $42.79 | $116K | +1,079 | +3.5% | |
| 53 | GRMN | 0.45% | 5,439 | $1M | $246.22 | $336K | +631 | +13.1% | |
| 54 | IWF | 0.44% | 2,823 | $1M | $468.43 | -$11K | -317 | -10.1% | |
| 55 | BMNR | 0.44% | 25,457 | $1M | $51.93 | — | +25,457 | — | NEW |
| 56 | LRCX | 0.42% | 9,465 | $1M | $133.90 | — | +9,465 | — | NEW |
| 57 | VUG | 0.42% | 2,598 | $1M | $479.61 | -$504K | -1,393 | -34.9% | |
| 58 | CDNS | 0.40% | 3,448 | $1M | $351.26 | $226K | +250 | +7.8% | |
| 59 | PANW | 0.40% | 5,803 | $1M | $203.62 | $104K | +537 | +10.2% | |
| 60 | IWM | 0.39% | 4,798 | $1M | $241.97 | $233K | +497 | +11.6% | |
| 61 | IEFA | 0.38% | 13,042 | $1M | $87.31 | $9K | -491 | -3.6% | |
| 62 | AGG | 0.38% | 11,327 | $1M | $100.25 | $22K | +105 | +0.9% | |
| 63 | ITA | 0.37% | 5,277 | $1M | $209.26 | -$431K | -2,860 | -35.1% | |
| 64 | BIL | 0.37% | 12,030 | $1M | $91.75 | -$221K | -2,407 | -16.7% | |
| 65 | NEM | 0.37% | 13,047 | $1M | $84.31 | $340K | — | — | |
| 66 | B | 0.36% | 33,050 | $1M | $32.77 | $368K | -1,300 | -3.8% | |
| 67 | JPST | 0.36% | 21,047 | $1M | $50.73 | $169K | +3,315 | +18.7% | |
| 68 | PFF | 0.36% | 33,584 | $1M | $31.62 | $35K | +95 | +0.3% | |
| 69 | ALB | 0.35% | 13,060 | $1M | $81.08 | $169K | -1,136 | -8.0% | |
| 70 | BKKT | 0.33% | 29,450 | $991K | $33.65 | $686K | +7,610 | +34.8% | |
| 71 | VFL | 0.33% | 95,192 | $977K | $10.26 | $57K | — | — | |
| 72 | WTW | 0.32% | 2,740 | $947K | $345.45 | — | +2,740 | — | NEW |
| 73 | V | 0.31% | 2,739 | $935K | $341.32 | -$88K | -143 | -5.0% | |
| 74 | PWR | 0.31% | 2,250 | $932K | $414.42 | $200K | +313 | +16.2% | |
| 75 | LYV | 0.31% | 5,584 | $912K | $163.40 | — | +5,584 | — | NEW |
| 76 | EXPE | 0.30% | 4,264 | $911K | $213.75 | — | +4,264 | — | NEW |
| 77 | VST | 0.30% | 4,538 | $889K | $195.92 | — | +4,538 | — | NEW |
| 78 | BK | 0.29% | 7,947 | $866K | $108.96 | $222K | +883 | +12.5% | |
| 79 | FDN | 0.29% | 3,064 | $857K | $279.84 | $8K | -90 | -2.9% | |
| 80 | FSM | 0.27% | 90,430 | $810K | $8.96 | $446K | +34,780 | +62.5% | |
| 81 | SLV | 0.27% | 19,005 | $805K | $42.37 | $311K | +3,944 | +26.2% | |
| 82 | BA | 0.26% | 3,631 | $784K | $215.83 | $570K | +2,613 | +256.7% | |
| 83 | FXR | 0.25% | 9,515 | $743K | $78.06 | $18K | -245 | -2.5% | |
| 84 | FXO | 0.25% | 12,354 | $734K | $59.39 | $43K | +31 | +0.2% | |
| 85 | GE | 0.24% | 2,386 | $718K | $300.82 | $229K | +486 | +25.6% | |
| 86 | ETN | 0.24% | 1,886 | $706K | $374.25 | $126K | +263 | +16.2% | |
| 87 | LIT | 0.23% | 12,218 | $695K | $56.85 | — | +12,218 | — | NEW |
| 88 | FXU | 0.23% | 15,243 | $693K | $45.45 | $49K | +43 | +0.3% | |
| 89 | UNH | 0.23% | 1,974 | $682K | $345.28 | $221K | +498 | +33.7% | |
| 90 | VLO | 0.22% | 3,948 | $672K | $170.27 | $147K | +42 | +1.1% | |
| 91 | CRDO | 0.22% | 4,569 | $665K | $145.61 | $365K | +1,330 | +41.1% | |
| 92 | SHOP | 0.22% | 4,438 | $660K | $148.61 | $131K | -144 | -3.1% | |
| 93 | PBW | 0.22% | 22,833 | $659K | $28.88 | — | +22,833 | — | NEW |
| 94 | MU | 0.22% | 3,881 | $649K | $167.31 | $146K | -200 | -4.9% | |
| 95 | IBB | 0.22% | 4,484 | $647K | $144.37 | $597K | +4,088 | +1032.3% | |
| 96 | TLT | 0.21% | 7,177 | $641K | $89.37 | $314K | +3,463 | +93.2% | |
| 97 | SPIB | 0.21% | 18,888 | $640K | $33.89 | $89K | +2,490 | +15.2% | |
| 98 | SPYV | 0.21% | 11,560 | $640K | $55.33 | -$3K | -719 | -5.9% | |
| 99 | QQXT | 0.21% | 6,452 | $638K | $98.94 | $7K | +66 | +1.0% | |
| 100 | CGDV | 0.20% | 14,447 | $607K | $42.03 | — | +14,447 | — | NEW |