RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+6.43%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$26.9M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
394
New
64
Increased
187
Reduced
104
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.44M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
Apogee Enterprises
APOG
|
$4.24M |
| 5 |
Amazon
AMZN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $419K | 0.11% |
14,515
+2,095
| +17% | +$60.5K |
|
227
Kimberly-Clark
KMB
$43.1B
| $417K | 0.11% |
2,997
-1,549
| -34% | -$216K |
|
|
MAXR
228
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $415K | 0.11% |
+10,984
| New | +$415K |
|
229
Carrier Global
CARR
$55.8B
| $412K | 0.11% |
9,763
+622
| +7% | +$26.2K |
|
230
Global X US Preferred ETF
PFFD
$2.34B
| $408K | 0.11% |
15,976
+3,408
| +27% | +$87K |
|
231
Qualcomm
QCOM
$172B
| $406K | 0.11% |
3,059
+1,188
| +63% | +$158K |
|
232
Royce Value Trust
RVT
$1.96B
| $405K | 0.11% |
22,354
+501
| +2% | +$9.08K |
|
233
CrowdStrike
CRWD
$105B
| $403K | 0.11% |
2,208
+580
| +36% | +$106K |
|
234
iShares S&P 500 Growth ETF
IVW
$63.7B
| $402K | 0.11% |
6,169
+486
| +9% | +$31.7K |
|
235
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $402K | 0.11% |
+24,419
| New | +$402K |
|
236
TJX Companies
TJX
$155B
| $400K | 0.11% |
6,045
-65
| -1% | -$4.3K |
|
237
BP
BP
$87.4B
| $399K | 0.11% |
16,374
+1,318
| +9% | +$32.1K |
|
238
Delta Air Lines
DAL
$39.9B
| $399K | 0.11% |
8,264
-125
| -1% | -$6.04K |
|
239
Eaton
ETN
$136B
| $398K | 0.1% |
2,876
-1,340
| -32% | -$185K |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $396K | 0.1% |
3,395
-62
| -2% | -$7.23K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $395K | 0.1% |
+7,406
| New | +$395K |
|
242
Exelon
EXC
$43.9B
| $391K | 0.1% |
12,527
+60
| +0.5% | +$1.87K |
|
243
American Electric Power
AEP
$57.8B
| $380K | 0.1% |
+4,482
| New | +$380K |
|
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $379K | 0.1% |
8,845
+268
| +3% | +$11.5K |
|
245
CVS Health
CVS
$93.6B
| $375K | 0.1% |
4,981
+29
| +0.6% | +$2.18K |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $372K | 0.1% |
+1,734
| New | +$372K |
|
247
iShares US Financials ETF
IYF
$4B
| $366K | 0.1% |
4,882
-842
| -15% | -$63.1K |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $363K | 0.1% |
3,951
+1,218
| +45% | +$112K |
|
249
ARK Web x.0 ETF
ARKW
$2.33B
| $362K | 0.1% |
2,452
+36
| +1% | +$5.32K |
|
250
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $358K | 0.09% |
11,435
+4,800
| +72% | +$150K |
|