RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Return 29.17%
This Quarter Return
+9.01%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
AUM
$455M
AUM Growth
+$30.2M
Cap. Flow
-$313K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.25%
Holding
441
New
35
Increased
178
Reduced
170
Closed
24

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 10.44%
3 Financials 8.78%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVAX icon
351
Novavax
NVAX
$1.28B
$254K 0.06%
1,775
-25
-1% -$3.58K
VPU icon
352
Vanguard Utilities ETF
VPU
$7.21B
$254K 0.06%
+1,626
New +$254K
WMB icon
353
Williams Companies
WMB
$69.9B
$253K 0.06%
9,723
-29
-0.3% -$755
FTNT icon
354
Fortinet
FTNT
$60.4B
$252K 0.06%
3,505
-135
-4% -$9.71K
SLYG icon
355
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$252K 0.06%
+2,717
New +$252K
SIXG
356
Defiance Connective Technologies ETF
SIXG
$633M
$251K 0.06%
6,020
-238
-4% -$9.92K
MYI icon
357
BlackRock MuniYield Quality Fund III
MYI
$711M
$251K 0.06%
+16,919
New +$251K
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$251K 0.06%
2,657
-130
-5% -$12.3K
SJM icon
359
J.M. Smucker
SJM
$12B
$248K 0.05%
1,828
+78
+4% +$10.6K
APO icon
360
Apollo Global Management
APO
$75.3B
$242K 0.05%
3,336
-588
-15% -$42.7K
EQR icon
361
Equity Residential
EQR
$25.5B
$240K 0.05%
2,656
+6
+0.2% +$542
LUV icon
362
Southwest Airlines
LUV
$16.5B
$240K 0.05%
5,599
-870
-13% -$37.3K
AOM icon
363
iShares Core Moderate Allocation ETF
AOM
$1.59B
$239K 0.05%
5,255
+390
+8% +$17.7K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$72.8B
$238K 0.05%
4,090
-352
-8% -$20.5K
FV icon
365
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$238K 0.05%
4,838
COP icon
366
ConocoPhillips
COP
$116B
$237K 0.05%
3,289
+174
+6% +$12.5K
PCEF icon
367
Invesco CEF Income Composite ETF
PCEF
$840M
$237K 0.05%
9,809
SPYG icon
368
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$237K 0.05%
+3,274
New +$237K
CLVT icon
369
Clarivate
CLVT
$2.96B
$231K 0.05%
9,802
-2,694
-22% -$63.5K
IAU icon
370
iShares Gold Trust
IAU
$52.6B
$231K 0.05%
6,638
-820
-11% -$28.5K
GVI icon
371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$231K 0.05%
+2,033
New +$231K
CSGP icon
372
CoStar Group
CSGP
$37.9B
$230K 0.05%
2,914
+18
+0.6% +$1.42K
FXI icon
373
iShares China Large-Cap ETF
FXI
$6.65B
$230K 0.05%
6,279
-1,772
-22% -$64.9K
TSCO icon
374
Tractor Supply
TSCO
$32.1B
$230K 0.05%
+4,815
New +$230K
IHF icon
375
iShares US Healthcare Providers ETF
IHF
$802M
$228K 0.05%
3,925
-205
-5% -$11.9K