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 | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$20.6B
| $198K | 0.05% |
1,941
+830
| +75% | +$84.7K |
|
|
B
327
Barrick Mining Corporation
B
$50.3B
| $198K | 0.05% |
11,495
-3,899
| -25% | -$67.2K |
|
328
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $198K | 0.05% |
2,996
+11
| +0.4% | +$727 |
|
329
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $197K | 0.05% |
1,097
| – | – |
|
|
VMM
330
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $197K | 0.05% |
15,015
| – | – |
|
331
Nordic American Tanker
NAT
$680M
| $196K | 0.05% |
90,976
-9,434
| -9% | -$20.3K |
|
332
Vanguard Dividend Appreciation ETF
VIG
$97B
| $196K | 0.05% |
1,644
-1,922
| -54% | -$229K |
|
333
Linde
LIN
$221B
| $195K | 0.05% |
1,007
-512
| -34% | -$99.1K |
|
334
Atlassian
TEAM
$46.1B
| $195K | 0.05% |
1,534
-393
| -20% | -$50K |
|
335
APA Corp
APA
$8.01B
| $194K | 0.05% |
7,431
-900
| -11% | -$23.5K |
|
336
Adobe
ADBE
$149B
| $193K | 0.05% |
696
-87
| -11% | -$24.1K |
|
337
First Trust Cloud Computing ETF
SKYY
$3.25B
| $193K | 0.05% |
3,375
-1,861
| -36% | -$106K |
|
338
Crown Castle
CCI
$41.2B
| $190K | 0.05% |
1,345
+369
| +38% | +$52.1K |
|
339
PVH
PVH
$3.91B
| $190K | 0.05% |
2,149
+195
| +10% | +$17.2K |
|
340
Utilities Select Sector SPDR Fund
XLU
$21B
| $190K | 0.05% |
2,934
-228
| -7% | -$14.8K |
|
341
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $189K | 0.05% |
2,339
-240
| -9% | -$19.4K |
|
342
Incyte
INCY
$16.6B
| $189K | 0.05% |
2,565
+35
| +1% | +$2.58K |
|
343
Truist Financial
TFC
$58.4B
| $187K | 0.05% |
3,526
+106
| +3% | +$5.62K |
|
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $186K | 0.05% |
2,041
+519
| +34% | +$47.3K |
|
345
Kratos Defense & Security Solutions
KTOS
$11B
| $185K | 0.05% |
9,765
-3,899
| -29% | -$73.9K |
|
346
Salesforce
CRM
$235B
| $184K | 0.05% |
1,232
-91
| -7% | -$13.6K |
|
347
Expedia Group
EXPE
$26.5B
| $184K | 0.05% |
1,365
-887
| -39% | -$120K |
|
348
Millicom
TIGO
$7.94B
| $183K | 0.05% |
3,768
+50
| +1% | +$2.43K |
|
349
HP
HPQ
$26.5B
| $182K | 0.05% |
9,416
+125
| +1% | +$2.42K |
|
350
Nokia
NOK
$24.6B
| $182K | 0.05% |
35,902
+1,460
| +4% | +$7.4K |
|