RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+11.03%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$299M
AUM Growth
-$5.38M
(-1.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
388
New
47
Increased
147
Reduced
107
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 3 |
Lowe's Companies
LOW
|
+$1.27M |
| 4 |
DocuSign
DOCU
|
+$1.23M |
| 5 |
Shopify
SHOP
|
+$1.08M |
Top Sells
| 1 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$3.53M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$2.68M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$2.51M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
+$2.4M |
| 5 |
Spotify
SPOT
|
+$2.14M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 13% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.8B
| $291K | 0.1% |
4,711
-334
| -7% | -$20.6K |
|
227
GoDaddy
GDDY
$20.5B
| $288K | 0.1% |
3,789
+309
| +9% | +$23.5K |
|
228
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $285K | 0.1% |
8,178
+172
| +2% | +$5.99K |
|
229
Canadian Imperial Bank of Commerce
CM
$72.6B
| $284K | 0.1% |
+7,608
| New | +$284K |
|
230
GE Aerospace
GE
$293B
| $284K | 0.1% |
9,136
-853
| -9% | -$26.5K |
|
231
Nordic American Tanker
NAT
$688M
| $281K | 0.09% |
80,580
-6,220
| -7% | -$21.7K |
|
232
Target
TGT
$41.6B
| $279K | 0.09% |
1,774
-401
| -18% | -$63.1K |
|
233
Main Street Capital
MAIN
$5.9B
| $278K | 0.09% |
9,416
-3,692
| -28% | -$109K |
|
234
Royce Value Trust
RVT
$1.96B
| $275K | 0.09% |
21,740
-2,824
| -11% | -$35.7K |
|
|
MHF
235
Western Asset Municipal High Income Fund
MHF
$155M
| $273K | 0.09% |
36,635
-13,483
| -27% | -$100K |
|
236
CoStar Group
CSGP
$37.3B
| $272K | 0.09% |
+3,200
| New | +$272K |
|
237
Consolidated Edison
ED
$34.9B
| $272K | 0.09% |
+3,501
| New | +$272K |
|
238
CVS Health
CVS
$89.1B
| $271K | 0.09% |
4,639
-10,646
| -70% | -$622K |
|
239
Service Corp International
SCI
$11.1B
| $271K | 0.09% |
6,421
-87
| -1% | -$3.67K |
|
240
Honeywell
HON
$136B
| $269K | 0.09% |
1,632
-91
| -5% | -$15K |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $269K | 0.09% |
4,390
+20
| +0.5% | +$1.23K |
|
242
iShares Russell 1000 Growth ETF
IWF
$118B
| $269K | 0.09% |
1,242
| – | – |
|
243
iShares Select Dividend ETF
DVY
$20.7B
| $265K | 0.09% |
3,245
+450
| +16% | +$36.7K |
|
244
iShares US Medical Devices ETF
IHI
$4.36B
| $265K | 0.09% |
5,310
+420
| +9% | +$21K |
|
245
Global X US Preferred ETF
PFFD
$2.36B
| $265K | 0.09% |
+10,722
| New | +$265K |
|
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $262K | 0.09% |
7,955
+270
| +4% | +$8.89K |
|
247
Credit Acceptance
CACC
$5.77B
| $260K | 0.09% |
769
-133
| -15% | -$45K |
|
248
iShares S&P 500 Value ETF
IVE
$40.9B
| $260K | 0.09% |
+2,308
| New | +$260K |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $260K | 0.09% |
1,108
+1
| +0.1% | +$235 |
|
250
Crown Castle
CCI
$40.9B
| $257K | 0.09% |
1,546
-28
| -2% | -$4.66K |
|