RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+0.95%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$368M
AUM Growth
+$7.81M
(+2.2%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,926
New
141
Increased
412
Reduced
540
Closed
247
Top Buys
| 1 |
American Express
AXP
|
+$8.72M |
| 2 |
Procter & Gamble
PG
|
+$5.92M |
| 3 |
Ameriprise Financial
AMP
|
+$2.13M |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$705K |
| 5 |
Carlisle Companies
CSL
|
+$576K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.89M |
| 2 |
Under Armour Class C
UA
|
+$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$943K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$663K |
| 5 |
JD.com
JD
|
+$613K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$72.6B
| $316K | 0.09% |
7,682
+214
| +3% | +$8.8K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$152B
| $314K | 0.09% |
5,139
-3,309
| -39% | -$202K |
|
253
IAC Inc
IAC
$2.88B
| $310K | 0.08% |
8,013
+3,912
| +95% | +$151K |
|
254
Zoetis
ZTS
$66.4B
| $307K | 0.08% |
2,452
-79
| -3% | -$9.89K |
|
255
Royce Value Trust
RVT
$1.95B
| $306K | 0.08% |
22,227
-97
| -0.4% | -$1.34K |
|
256
Technology Select Sector SPDR Fund
XLK
$84.7B
| $305K | 0.08% |
3,789
+1,473
| +64% | +$119K |
|
257
Southwest Airlines
LUV
$16.3B
| $303K | 0.08% |
5,613
+195
| +4% | +$10.5K |
|
258
Dell
DELL
$82B
| $294K | 0.08% |
11,179
-592
| -5% | -$15.6K |
|
259
Global X Social Media ETF
SOCL
$153M
| $293K | 0.08% |
8,901
-300
| -3% | -$9.88K |
|
260
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $291K | 0.08% |
9,106
+4,693
| +106% | +$150K |
|
261
iShares S&P 500 Value ETF
IVE
$41B
| $290K | 0.08% |
2,426
-227
| -9% | -$27.1K |
|
262
Alliant Energy
LNT
$16.4B
| $290K | 0.08% |
5,425
-118
| -2% | -$6.31K |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $290K | 0.08% |
1,707
+85
| +5% | +$14.4K |
|
264
Fidelity National Information Services
FIS
$35.8B
| $288K | 0.08% |
2,175
+2,049
| +1,626% | +$271K |
|
265
SPDR S&P Biotech ETF
XBI
$5.48B
| $286K | 0.08% |
3,711
+470
| +15% | +$36.2K |
|
266
iShares Russell 1000 Growth ETF
IWF
$119B
| $280K | 0.08% |
1,758
+705
| +67% | +$112K |
|
267
iShares US Financial Services ETF
IYG
$1.92B
| $277K | 0.08% |
6,093
+273
| +5% | +$12.4K |
|
268
iShares Silver Trust
SLV
$20.1B
| $277K | 0.08% |
17,344
+1,400
| +9% | +$22.4K |
|
|
MHF
269
Western Asset Municipal High Income Fund
MHF
$156M
| $276K | 0.07% |
36,474
| – | – |
|
270
Phillips 66
PSX
$53.5B
| $276K | 0.07% |
2,689
-255
| -9% | -$26.2K |
|
271
Gilead Sciences
GILD
$144B
| $274K | 0.07% |
4,366
-1,205
| -22% | -$75.6K |
|
272
Invesco
IVZ
$9.91B
| $274K | 0.07% |
16,469
+2,005
| +14% | +$33.4K |
|
|
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $274K | 0.07% |
10,352
-201
| -2% | -$5.32K |
|
|
OCCI
274
OFS Credit Co
OCCI
$161M
| $272K | 0.07% |
17,117
-554
| -3% | -$8.8K |
|
275
Occidental Petroleum
OXY
$44.4B
| $265K | 0.07% |
6,014
-1,373
| -19% | -$60.5K |
|