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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.7B
| $229K | 0.06% |
2,828
-57
| -2% | -$4.62K |
|
302
Hasbro
HAS
$10.9B
| $229K | 0.06% |
1,914
+1,749
| +1,060% | +$209K |
|
303
Colgate-Palmolive
CL
$67.2B
| $227K | 0.06% |
3,075
+125
| +4% | +$9.23K |
|
304
DuPont de Nemours
DD
$31.9B
| $225K | 0.06% |
3,109
-479
| -13% | -$34.7K |
|
305
McCormick & Company Non-Voting
MKC
$18.4B
| $224K | 0.06% |
2,852
-194
| -6% | -$15.2K |
|
306
Stryker
SYK
$146B
| $220K | 0.06% |
1,008
| – | – |
|
307
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $217K | 0.06% |
4,715
-511
| -10% | -$23.5K |
|
308
Johnson Controls International
JCI
$70.5B
| $217K | 0.06% |
4,903
-2,266
| -32% | -$100K |
|
309
Eli Lilly
LLY
$676B
| $216K | 0.06% |
1,942
-177
| -8% | -$19.7K |
|
|
SGB
310
DELISTED
Southwest Georgia Financial Corporation
SGB
| $216K | 0.06% |
10,800
-750
| -6% | -$15K |
|
|
MUI
311
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $213K | 0.06% |
15,000
+2,264
| +18% | +$32.1K |
|
312
Ford
F
$45.5B
| $211K | 0.06% |
22,753
-4,942
| -18% | -$45.8K |
|
313
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $209K | 0.06% |
4,146
+9
| +0.2% | +$454 |
|
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $209K | 0.06% |
+4,941
| New | +$209K |
|
315
iShares China Large-Cap ETF
FXI
$6.79B
| $205K | 0.06% |
5,094
+418
| +9% | +$16.8K |
|
|
DSL
316
DoubleLine Income Solutions Fund
DSL
$1.44B
| $204K | 0.06% |
10,237
+9,437
| +1,180% | +$188K |
|
317
Vanguard Real Estate ETF
VNQ
$34.4B
| $204K | 0.06% |
2,180
+335
| +18% | +$31.3K |
|
|
SILK
318
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $201K | 0.05% |
+6,150
| New | +$201K |
|
|
BMTC
319
DELISTED
Bryn Mawr Bank Corp
BMTC
| $201K | 0.05% |
5,475
+1,100
| +25% | +$40.4K |
|
320
FMC
FMC
$4.61B
| $200K | 0.05% |
2,265
-98
| -4% | -$8.65K |
|
321
US Bancorp
USB
$76.6B
| $200K | 0.05% |
3,525
+339
| +11% | +$19.2K |
|
322
Chubb
CB
$111B
| $200K | 0.05% |
+1,253
| New | +$200K |
|
323
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $199K | 0.05% |
7,175
+200
| +3% | +$5.55K |
|
324
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $199K | 0.05% |
7,075
+1,845
| +35% | +$51.9K |
|
325
Williams-Sonoma
WSM
$24.7B
| $199K | 0.05% |
5,828
-50
| -0.9% | -$1.71K |
|