Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OXLC | OXFORD LANE CAP CORP | Financial Services | 242,781 | $3.6M | 1.16% | SOLD |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 9,181 | $1.6M | 0.51% | SOLD |
| 3 | AXON | AXON ENTERPRISE INC | Industrials | 2,237 | $1.3M | 0.42% | SOLD |
| 4 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,443 | $1.3M | 0.41% | SOLD |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 6,372 | $1.2M | 0.38% | SOLD |
| 6 | AAPL PUT | APPLE INC | Technology | 3,700 | $1.0M | 0.33% | SOLD |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 1,854 | $969K | 0.32% | SOLD |
| 8 | EMR | EMERSON ELEC CO | Industrials | 6,268 | $832K | 0.27% | SOLD |
| 9 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 29,292 | $767K | 0.25% | SOLD |
| 10 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,758 | $742K | 0.24% | SOLD |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 15,051 | $657K | 0.21% | SOLD |
| 12 | JETS | ETF SER SOLUTIONS | — | 19,834 | $557K | 0.18% | SOLD |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,768 | $423K | 0.14% | SOLD |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,013 | $314K | 0.10% | SOLD |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 1,514 | $261K | 0.09% | SOLD |
| 16 | BLK | BLACKROCK INC | Financial Services | 238 | $255K | 0.08% | SOLD |
| 17 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,011 | $234K | 0.08% | SOLD |
| 18 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 4,305 | $233K | 0.08% | SOLD |
| 19 | CRM | SALESFORCE INC | Technology | 865 | $229K | 0.07% | SOLD |
| 20 | WFC | WELLS FARGO CO NEW | Financial Services | 2,233 | $208K | 0.07% | SOLD |
Sector Allocation
Technology
39.4%
Financial Services
15.3%
Consumer Cyclical
10.7%
Communication Services
10.0%
Basic Materials
9.0%
Industrials
6.2%
Energy
3.4%
Consumer Defensive
2.7%
Healthcare
1.6%
Utilities
1.6%