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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $301K | 0.08% |
5,442
+1,006
| +23% | +$55.6K |
|
277
Standex International
SXI
$2.52B
| $300K | 0.08% |
+3,140
| New | +$300K |
|
278
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $299K | 0.08% |
8,332
| – | – |
|
279
Service Corp International
SCI
$10.9B
| $295K | 0.08% |
5,785
-336
| -5% | -$17.1K |
|
280
iShares China Large-Cap ETF
FXI
$6.65B
| $294K | 0.08% |
6,295
+1,605
| +34% | +$75K |
|
281
New Oriental
EDU
$7.98B
| $291K | 0.08% |
2,075
+850
| +69% | +$119K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.08% |
5,309
-290
| -5% | -$15.9K |
|
283
CSX Corp
CSX
$60.6B
| $290K | 0.08% |
9,009
+1,962
| +28% | +$63.2K |
|
284
Global Payments
GPN
$21.3B
| $290K | 0.08% |
1,438
-238
| -14% | -$48K |
|
285
lululemon athletica
LULU
$19.9B
| $290K | 0.08% |
945
-52
| -5% | -$16K |
|
286
Viasat
VSAT
$3.98B
| $288K | 0.08% |
+6,000
| New | +$288K |
|
287
AutoNation
AN
$8.55B
| $287K | 0.08% |
3,075
| – | – |
|
288
Canadian Imperial Bank of Commerce
CM
$72.8B
| $285K | 0.08% |
5,820
-1,158
| -17% | -$56.7K |
|
289
Main Street Capital
MAIN
$5.95B
| $282K | 0.07% |
7,205
-388
| -5% | -$15.2K |
|
290
Norfolk Southern
NSC
$62.3B
| $280K | 0.07% |
+1,044
| New | +$280K |
|
291
iShares US Medical Devices ETF
IHI
$4.35B
| $279K | 0.07% |
5,064
-66
| -1% | -$3.64K |
|
292
iShares Russell 1000 Growth ETF
IWF
$117B
| $278K | 0.07% |
1,142
| – | – |
|
293
TSMC
TSM
$1.26T
| $278K | 0.07% |
2,347
+149
| +7% | +$17.6K |
|
|
EMFQ
294
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $273K | 0.07% |
5,175
+755
| +17% | +$39.8K |
|
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $272K | 0.07% |
+16,078
| New | +$272K |
|
296
Wayfair
W
$11.6B
| $271K | 0.07% |
861
-113
| -12% | -$35.6K |
|
297
Trade Desk
TTD
$25.5B
| $270K | 0.07% |
4,150
+1,100
| +36% | +$71.6K |
|
298
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $268K | 0.07% |
6,832
-161
| -2% | -$6.32K |
|
299
Progressive
PGR
$143B
| $265K | 0.07% |
+2,771
| New | +$265K |
|
300
Trinity Industries
TRN
$2.31B
| $264K | 0.07% |
+9,250
| New | +$264K |
|