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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $264K | 0.07% |
3,420
+2,335
| +215% | +$180K |
|
277
Weyerhaeuser
WY
$18.7B
| $260K | 0.07% |
9,343
+3,757
| +67% | +$105K |
|
278
Sherwin-Williams
SHW
$93.6B
| $258K | 0.07% |
1,416
-516
| -27% | -$94K |
|
279
International Paper
IP
$25B
| $256K | 0.07% |
6,556
-113
| -2% | -$4.41K |
|
280
SPDR S&P Dividend ETF
SDY
$20.3B
| $256K | 0.07% |
2,504
-4,204
| -63% | -$430K |
|
|
VFL
281
abrdn National Municipal Income Fund
VFL
$123M
| $256K | 0.07% |
19,026
+350
| +2% | +$4.71K |
|
282
ARK Innovation ETF
ARKK
$7.21B
| $255K | 0.07% |
5,970
+473
| +9% | +$20.2K |
|
283
Schlumberger
SLB
$53.4B
| $255K | 0.07% |
7,464
-751
| -9% | -$25.7K |
|
284
Kraft Heinz
KHC
$31.6B
| $252K | 0.07% |
9,006
+284
| +3% | +$7.95K |
|
|
MCA
285
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $252K | 0.07% |
17,509
+4,000
| +30% | +$57.6K |
|
286
Automatic Data Processing
ADP
$121B
| $249K | 0.07% |
1,541
-26
| -2% | -$4.2K |
|
287
iShares Russell 1000 Value ETF
IWD
$63.5B
| $249K | 0.07% |
1,943
+1,066
| +122% | +$137K |
|
|
SRG
288
Seritage Growth Properties
SRG
$219M
| $249K | 0.07% |
5,850
+600
| +11% | +$25.5K |
|
|
INOV
289
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $247K | 0.07% |
+15,000
| New | +$247K |
|
290
Medtronic
MDT
$121B
| $246K | 0.07% |
2,241
+7
| +0.3% | +$768 |
|
291
Analog Devices
ADI
$122B
| $243K | 0.07% |
2,165
+1
| +0% | +$112 |
|
292
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $242K | 0.07% |
3,949
-804
| -17% | -$49.3K |
|
|
QTS
293
DELISTED
QTS REALTY TRUST, INC.
QTS
| $239K | 0.06% |
4,635
+2,264
| +95% | +$117K |
|
294
Allstate
ALL
$52.8B
| $236K | 0.06% |
2,158
-63
| -3% | -$6.89K |
|
295
CoStar Group
CSGP
$37.3B
| $235K | 0.06% |
3,950
-250
| -6% | -$14.9K |
|
|
WIA
296
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $233K | 0.06% |
19,906
+1,360
| +7% | +$15.9K |
|
297
Viasat
VSAT
$4.04B
| $232K | 0.06% |
3,050
+750
| +33% | +$57K |
|
298
Alliance Resource Partners
ARLP
$2.92B
| $231K | 0.06% |
14,356
+572
| +4% | +$9.2K |
|
299
Dow Inc
DOW
$17.1B
| $231K | 0.06% |
4,898
-293
| -6% | -$13.8K |
|
300
Fastenal
FAST
$55B
| $230K | 0.06% |
13,970
-388
| -3% | -$6.39K |
|