RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
-3.6%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$47.3M
(+10%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
205
Reduced
143
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$2.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Coinbase
COIN
|
$1.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$823K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$816K |
| 5 |
Valero Energy
VLO
|
$778K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $397K | 0.08% |
6,664
-1,263
| -16% | -$75.2K |
|
252
Kinder Morgan
KMI
$59.1B
| $395K | 0.08% |
20,891
+446
| +2% | +$8.43K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $393K | 0.08% |
4,772
-595
| -11% | -$49K |
|
254
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $393K | 0.08% |
26,632
+2,213
| +9% | +$32.7K |
|
255
Comcast
CMCSA
$125B
| $392K | 0.08% |
8,382
-479
| -5% | -$22.4K |
|
|
MHF
256
Western Asset Municipal High Income Fund
MHF
$159M
| $392K | 0.08% |
55,661
| – | – |
|
|
NKG
257
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $392K | 0.08% |
33,693
| – | – |
|
258
Colgate-Palmolive
CL
$68.8B
| $390K | 0.08% |
5,140
+719
| +16% | +$54.6K |
|
259
PPL Corp
PPL
$26.6B
| $385K | 0.08% |
13,479
-1,101
| -8% | -$31.4K |
|
260
CVS Health
CVS
$93.6B
| $383K | 0.08% |
3,787
-1,590
| -30% | -$161K |
|
261
Alliant Energy
LNT
$16.6B
| $382K | 0.08% |
6,113
+796
| +15% | +$49.7K |
|
262
NiSource
NI
$19B
| $377K | 0.08% |
11,870
-917
| -7% | -$29.1K |
|
263
Credit Acceptance
CACC
$5.87B
| $373K | 0.07% |
678
+20
| +3% | +$11K |
|
|
B
264
Barrick Mining Corporation
B
$48.5B
| $372K | 0.07% |
+15,146
| New | +$372K |
|
265
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $372K | 0.07% |
+5,753
| New | +$372K |
|
266
Dow Inc
DOW
$17.4B
| $371K | 0.07% |
5,825
+421
| +8% | +$26.8K |
|
267
Clorox
CLX
$15.5B
| $365K | 0.07% |
2,627
+507
| +24% | +$70.4K |
|
268
GoDaddy
GDDY
$20.1B
| $363K | 0.07% |
4,339
-21
| -0.5% | -$1.76K |
|
269
Honeywell
HON
$136B
| $363K | 0.07% |
1,868
+162
| +9% | +$31.5K |
|
270
STAG Industrial
STAG
$6.9B
| $360K | 0.07% |
8,703
+1,987
| +30% | +$82.2K |
|
271
iShares US Financial Services ETF
IYG
$1.9B
| $359K | 0.07% |
5,976
-204
| -3% | -$12.3K |
|
272
ConocoPhillips
COP
$116B
| $359K | 0.07% |
3,590
+301
| +9% | +$30.1K |
|
273
Williams Companies
WMB
$69.9B
| $358K | 0.07% |
10,714
+991
| +10% | +$33.1K |
|
274
Delta Air Lines
DAL
$39.9B
| $357K | 0.07% |
9,034
| – | – |
|
275
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $349K | 0.07% |
6,646
-107
| -2% | -$5.62K |
|