RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+14.89%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$54.6M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
362
New
45
Increased
146
Reduced
117
Closed
32
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
PayPal
PYPL
|
$4.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.4M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$915K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$873K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.07% |
526
-27
| -5% | -$12.6K |
|
277
Trade Desk
TTD
$25.5B
| $244K | 0.07% |
+3,050
| New | +$244K |
|
278
Linde
LIN
$220B
| $242K | 0.07% |
+920
| New | +$242K |
|
279
Alliant Energy
LNT
$16.6B
| $242K | 0.07% |
4,689
-268
| -5% | -$13.8K |
|
280
TSMC
TSM
$1.26T
| $240K | 0.07% |
+2,198
| New | +$240K |
|
281
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $238K | 0.07% |
2,183
-173
| -7% | -$18.9K |
|
282
Lam Research
LRCX
$130B
| $236K | 0.07% |
+5,010
| New | +$236K |
|
283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $235K | 0.07% |
+14,300
| New | +$235K |
|
284
Vanguard Real Estate ETF
VNQ
$34.7B
| $232K | 0.07% |
+2,733
| New | +$232K |
|
285
New Oriental
EDU
$7.98B
| $228K | 0.06% |
+1,225
| New | +$228K |
|
|
SWCH
286
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $228K | 0.06% |
13,912
+1,735
| +14% | +$28.4K |
|
287
Automatic Data Processing
ADP
$120B
| $227K | 0.06% |
+1,286
| New | +$227K |
|
288
GE Aerospace
GE
$296B
| $227K | 0.06% |
4,225
-4,911
| -54% | -$264K |
|
|
EMFQ
289
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $227K | 0.06% |
+4,420
| New | +$227K |
|
290
iShares US Technology ETF
IYW
$23.1B
| $226K | 0.06% |
2,652
| – | – |
|
291
Mohawk Industries
MHK
$8.65B
| $226K | 0.06% |
+1,603
| New | +$226K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.06% |
5,599
-3,267
| -37% | -$130K |
|
293
Wayfair
W
$11.6B
| $220K | 0.06% |
974
-325
| -25% | -$73.4K |
|
294
iShares China Large-Cap ETF
FXI
$6.65B
| $218K | 0.06% |
4,690
-1,104
| -19% | -$51.3K |
|
295
Credit Acceptance
CACC
$5.87B
| $217K | 0.06% |
626
-143
| -19% | -$49.6K |
|
296
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $216K | 0.06% |
+4,811
| New | +$216K |
|
297
AutoNation
AN
$8.55B
| $215K | 0.06% |
+3,075
| New | +$215K |
|
298
Moody's
MCO
$89.5B
| $215K | 0.06% |
739
+17
| +2% | +$4.95K |
|
299
Allstate
ALL
$53.1B
| $213K | 0.06% |
+1,937
| New | +$213K |
|
300
CSX Corp
CSX
$60.6B
| $213K | 0.06% |
+7,047
| New | +$213K |
|