Asset Manager
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Realta Investment Advisors
1201 N ORANGE ST STE 729, WILMINGTON, DE 19801 • 888-657-5200
Market Value
$304M
+1.8%
Holdings
376
+17
New Purchases
47
Added To
135
Closed
32
Reduced
88
Top 10 Concentration
34.8%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AG | 3.28% | 2.37% | +0.92% | $10M |
| GOOG | 2.88% | 2.32% | +0.56% | $9M |
| PNC | 0.37% | 0.00% | +0.37% | $1M |
| MNST | 0.34% | 0.00% | +0.34% | $1M |
| TJX | 0.33% | 0.00% | +0.33% | $1M |
| KLAC | 0.33% | 0.00% | +0.33% | $1M |
| SPGI | 0.32% | 0.00% | +0.32% | $969K |
| DE | 0.31% | 0.00% | +0.31% | $957K |
| HOOD | 0.29% | 0.00% | +0.29% | $897K |
| MISL | 0.27% | 0.00% | +0.27% | $809K |
| SOFI | 0.25% | 0.00% | +0.25% | $767K |
| ALB | 0.60% | 0.35% | +0.25% | $2M |
| XLU | 0.30% | 0.07% | +0.23% | $915K |
| FTXL | 0.23% | 0.00% | +0.23% | $693K |
| B | 0.59% | 0.36% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.83% | 1.69% | -0.86% | $3M |
| NVDA | 6.30% | 7.12% | -0.82% | $19M |
| BITO | 1.16% | 1.73% | -0.57% | $4M |
| GRMN | 0.00% | 0.45% | -0.45% | $0 |
| ORCL | 0.08% | 0.52% | -0.44% | $230K |
| BMNR | 0.00% | 0.44% | -0.44% | $0 |
| COIN | 0.57% | 0.94% | -0.37% | $2M |
| WTW | 0.00% | 0.32% | -0.32% | $0 |
| LYV | 0.00% | 0.31% | -0.31% | $0 |
| NFLX | 0.77% | 1.08% | -0.30% | $2M |
| BKKT | 0.03% | 0.33% | -0.30% | $98K |
| FXR | 0.00% | 0.25% | -0.25% | $53 |
| OXLC | 1.17% | 1.39% | -0.22% | $4M |
| MU | 0.00% | 0.22% | -0.22% | $0 |
| QQXT | 0.00% | 0.21% | -0.21% | $38 |
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 | 50 | $143M | 46.9% |
| Large Cap | 165 | $110M | 36.1% |
| Mid Cap | 72 | $31M | 10.2% |
| Small Cap | 60 | $15M | 5.0% |
| Micro Cap | 29 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$165.5B
Median Market Cap
$16.1B
Avg P/E
48.1
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
117
# ETFs / Funds
259
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.32% | 81,943 | $22M | $271.86 | $983K | -1,685 | -2.0% | |
| 2 | NVDA | 6.30% | 102,849 | $19M | $186.50 | -$2M | -11,243 | -9.8% | |
| 3 | AMZN | 3.74% | 49,398 | $11M | $230.82 | $131K | -1,935 | -3.8% | |
| 4 | AG | 3.28% | 599,809 | $10M | $16.66 | $3M | +24,113 | +4.2% | |
| 5 | GOOG | 2.88% | 27,934 | $9M | $313.80 | $2M | -518 | -1.8% | |
| 6 | PLTR | 2.64% | 45,176 | $8M | $177.75 | -$179K | +178 | +0.4% | |
| 7 | TSLA | 2.37% | 16,071 | $7M | $449.72 | -$144K | -504 | -3.0% | |
| 8 | MSFT | 2.34% | 14,758 | $7M | $483.61 | -$42K | +898 | +6.5% | |
| 9 | VGT | 2.03% | 8,182 | $6M | $753.75 | $250K | +257 | +3.2% | |
| 10 | AVGO | 1.91% | 16,825 | $6M | $346.11 | -$308K | -1,760 | -9.5% | |
| 11 | QQQ | 1.91% | 9,473 | $6M | $614.31 | $458K | +543 | +6.1% | |
| 12 | GDXJ | 1.78% | 47,500 | $5M | $113.78 | $646K | -550 | -1.1% | |
| 13 | XLK | 1.49% | 31,521 | $5M | $143.97 | $495K | +17,178 | +119.8% | |
| 14 | CRWD | 1.46% | 9,511 | $4M | $468.76 | -$309K | -211 | -2.2% | |
| 15 | ICSH | 1.33% | 80,179 | $4M | $50.58 | $18K | +627 | +0.8% | |
| 16 | META | 1.26% | 5,808 | $4M | $660.12 | $121K | +752 | +14.9% | |
| 17 | OXLC | 1.17% | 242,781 | $4M | $14.64 | -$601K | -2,652 | -1.1% | |
| 18 | BITO | 1.16% | 289,516 | $4M | $12.16 | -$2M | +26,899 | +10.2% | |
| 19 | VOO | 1.15% | 5,563 | $3M | $627.16 | $263K | +295 | +5.6% | |
| 20 | GOOGL | 1.12% | 10,929 | $3M | $313.01 | $188K | -2,370 | -17.8% | |
| 21 | NEAR | 1.05% | 62,786 | $3M | $51.10 | $85K | +1,878 | +3.1% | |
| 22 | SPY | 1.04% | 4,631 | $3M | $681.93 | -$432K | -758 | -14.1% | |
| 23 | XLF | 0.93% | 51,634 | $3M | $54.77 | -$221K | -4,958 | -8.8% | |
| 24 | GDX | 0.93% | 32,962 | $3M | $85.77 | $152K | -2,051 | -5.9% | |
| 25 | NET | 0.90% | 13,933 | $3M | $197.15 | -$152K | +422 | +3.1% | |
| 26 | MSTR | 0.83% | 16,600 | $3M | $151.95 | -$3M | +955 | +6.1% | |
| 27 | SGOV | 0.79% | 23,948 | $2M | $100.38 | -$157K | -1,485 | -5.8% | |
| 28 | XLC | 0.78% | 20,233 | $2M | $117.72 | -$96K | -703 | -3.4% | |
| 29 | NFLX | 0.77% | 25,038 | $2M | $93.76 | -$868K | +22,356 | +833.6% | |
| 30 | SPLG | 0.73% | 27,847 | $2M | $80.22 | -$22K | -955 | -3.3% | |
| 31 | SHV | 0.73% | 20,115 | $2M | $110.15 | $15K | +201 | +1.0% | |
| 32 | COST | 0.72% | 2,542 | $2M | $862.40 | -$30K | +141 | +5.9% | |
| 33 | MOAT | 0.72% | 21,090 | $2M | $103.56 | -$35K | -1,302 | -5.8% | |
| 34 | JPM | 0.72% | 6,768 | $2M | $322.21 | $98K | +165 | +2.5% | |
| 35 | XLY | 0.70% | 17,893 | $2M | $119.41 | -$183K | +8,212 | +84.8% | |
| 36 | IVV | 0.70% | 3,090 | $2M | $684.93 | -$20K | -102 | -3.2% | |
| 37 | SHY | 0.66% | 24,111 | $2M | $82.82 | $32K | +427 | +1.8% | |
| 38 | XLI | 0.64% | 12,472 | $2M | $155.12 | $257K | +1,595 | +14.7% | |
| 39 | VTI | 0.63% | 5,708 | $2M | $335.27 | -$85K | -383 | -6.3% | |
| 40 | XLV | 0.61% | 12,029 | $2M | $154.81 | $218K | +213 | +1.8% | |
| 41 | VIG | 0.61% | 8,467 | $2M | $219.78 | $32K | -7 | -0.1% | |
| 42 | ALB | 0.60% | 12,965 | $2M | $141.44 | $775K | -95 | -0.7% | |
| 43 | B | 0.59% | 41,050 | $2M | $43.55 | $705K | +8,000 | +24.2% | |
| 44 | COIN | 0.57% | 7,706 | $2M | $226.14 | -$1M | -653 | -7.8% | |
| 45 | GEV | 0.55% | 2,582 | $2M | $653.57 | $257K | +256 | +11.0% | |
| 46 | CAT | 0.53% | 2,814 | $2M | $572.90 | $155K | -240 | -7.9% | |
| 47 | ANET | 0.52% | 12,033 | $2M | $131.03 | -$432K | -1,753 | -12.7% | |
| 48 | LRCX | 0.52% | 9,181 | $2M | $171.19 | $304K | -284 | -3.0% | |
| 49 | SPDW | 0.49% | 33,702 | $1M | $44.41 | $149K | +2,214 | +7.0% | |
| 50 | GS | 0.48% | 1,673 | $1M | $879.00 | $10K | -161 | -8.8% | |
| 51 | AXP | 0.48% | 3,925 | $1M | $369.95 | -$52K | -604 | -13.3% | |
| 52 | VUG | 0.46% | 2,888 | $1M | $487.86 | $163K | +290 | +11.2% | |
| 53 | IWF | 0.46% | 2,957 | $1M | $473.32 | $77K | +134 | +4.8% | |
| 54 | AMD | 0.45% | 6,444 | $1M | $214.16 | -$51K | -2,404 | -27.2% | |
| 55 | SLV | 0.45% | 21,235 | $1M | $64.42 | $563K | +2,230 | +11.7% | |
| 56 | AXON | 0.42% | 2,237 | $1M | $567.93 | -$259K | +106 | +5.0% | |
| 57 | EXPE | 0.41% | 4,443 | $1M | $283.31 | $347K | +179 | +4.2% | |
| 58 | NEM | 0.41% | 12,547 | $1M | $99.85 | $153K | -500 | -3.8% | |
| 59 | AGG | 0.40% | 12,044 | $1M | $99.88 | $67K | +717 | +6.3% | |
| 60 | IWM | 0.39% | 4,796 | $1M | $246.16 | $20K | -2 | -0.0% | |
| 61 | PANW | 0.39% | 6,372 | $1M | $184.20 | -$8K | +569 | +9.8% | |
| 62 | IEFA | 0.38% | 12,896 | $1M | $89.46 | $15K | -146 | -1.1% | |
| 63 | ITA | 0.38% | 5,327 | $1M | $214.69 | $39K | +50 | +0.9% | |
| 64 | CDNS | 0.37% | 3,643 | $1M | $312.58 | -$72K | +195 | +5.7% | |
| 65 | PNC | 0.37% | 5,419 | $1M | $208.75 | — | +5,419 | — | NEW |
| 66 | ALAB | 0.36% | 6,512 | $1M | $166.36 | -$302K | -564 | -8.0% | |
| 67 | PWR | 0.35% | 2,514 | $1M | $422.06 | $129K | +264 | +11.7% | |
| 68 | JPST | 0.34% | 20,673 | $1M | $50.59 | -$22K | -374 | -1.8% | |
| 69 | BK | 0.34% | 8,969 | $1M | $116.09 | $175K | +1,022 | +12.9% | |
| 70 | PFF | 0.34% | 33,188 | $1M | $30.96 | -$34K | -396 | -1.2% | |
| 71 | MNST | 0.34% | 13,332 | $1M | $76.67 | — | +13,332 | — | NEW |
| 72 | TJX | 0.33% | 6,638 | $1M | $153.61 | — | +6,638 | — | NEW |
| 73 | KLAC | 0.33% | 835 | $1M | $1,215.08 | — | +835 | — | NEW |
| 74 | VFL | 0.32% | 95,192 | $978K | $10.27 | $952 | — | — | |
| 75 | SPGI | 0.32% | 1,854 | $969K | $522.49 | — | +1,854 | — | NEW |
| 76 | DE | 0.31% | 2,056 | $957K | $465.57 | — | +2,056 | — | NEW |
| 77 | V | 0.31% | 2,726 | $956K | $350.71 | $21K | -13 | -0.5% | |
| 78 | GE | 0.31% | 3,073 | $947K | $308.03 | $229K | +687 | +28.8% | |
| 79 | XLU | 0.30% | 21,438 | $915K | $42.69 | $714K | +19,136 | +831.3% | |
| 80 | HOOD | 0.29% | 7,932 | $897K | $113.10 | — | +7,932 | — | NEW |
| 81 | BA | 0.27% | 3,841 | $834K | $217.12 | $50K | +210 | +5.8% | |
| 82 | EMR | 0.27% | 6,268 | $832K | $132.72 | $228K | +1,665 | +36.2% | |
| 83 | VTV | 0.27% | 4,335 | $828K | $190.99 | $334K | +1,684 | +63.5% | |
| 84 | TLT | 0.27% | 9,380 | $818K | $87.16 | $176K | +2,203 | +30.7% | |
| 85 | MISL | 0.27% | 18,909 | $809K | $42.79 | — | +18,909 | — | NEW |
| 86 | VST | 0.27% | 5,008 | $808K | $161.33 | -$81K | +470 | +10.4% | |
| 87 | SOFI | 0.25% | 29,292 | $767K | $26.18 | — | +29,292 | — | NEW |
| 88 | ETN | 0.25% | 2,372 | $756K | $318.51 | $50K | +486 | +25.8% | |
| 89 | FXO | 0.25% | 12,517 | $755K | $60.35 | $22K | +163 | +1.3% | |
| 90 | PULS | 0.24% | 14,998 | $744K | $49.59 | $182K | +3,730 | +33.1% | |
| 91 | FDN | 0.24% | 2,758 | $742K | $269.18 | -$115K | -306 | -10.0% | |
| 92 | IBB | 0.24% | 4,397 | $742K | $168.77 | $95K | -87 | -1.9% | |
| 93 | FXU | 0.23% | 15,820 | $712K | $45.01 | $19K | +577 | +3.8% | |
| 94 | UNH | 0.23% | 2,157 | $712K | $330.04 | $30K | +183 | +9.3% | |
| 95 | SPIB | 0.23% | 20,856 | $705K | $33.81 | $65K | +1,968 | +10.4% | |
| 96 | SHOP | 0.23% | 4,324 | $696K | $160.97 | $37K | -114 | -2.6% | |
| 97 | FTXL | 0.23% | 5,351 | $693K | $129.54 | — | +5,351 | — | NEW |
| 98 | XLE | 0.23% | 15,464 | $691K | $44.71 | $524K | +13,595 | +727.4% | |
| 99 | BIL | 0.23% | 7,500 | $685K | $91.38 | -$418K | -4,530 | -37.7% | |
| 100 | IBM | 0.22% | 2,222 | $658K | $296.25 | $83K | +182 | +8.9% |
Options Breakdown
1 Calls
$27K Call Value
1 Puts
$1M Put Value
37.89 P/C Ratio