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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.9B
| $161K | 0.04% |
882
-99
| -10% | -$18.1K |
|
377
Emerson Electric
EMR
$75.2B
| $160K | 0.04% |
2,406
+62
| +3% | +$4.12K |
|
|
BPL
378
DELISTED
Buckeye Partners, L.P.
BPL
| $160K | 0.04% |
3,924
+5
| +0.1% | +$204 |
|
379
iShares US Technology ETF
IYW
$23.8B
| $159K | 0.04% |
3,152
-400
| -11% | -$20.2K |
|
380
VanEck Oil Services ETF
OIH
$858M
| $159K | 0.04% |
662
| – | – |
|
381
Principal Financial Group
PFG
$17.8B
| $159K | 0.04% |
2,783
-518
| -16% | -$29.6K |
|
|
GMLP
382
DELISTED
Golar LNG Partners LP
GMLP
| $158K | 0.04% |
16,340
-32,970
| -67% | -$319K |
|
383
Danaher
DHR
$138B
| $157K | 0.04% |
1,235
| – | – |
|
384
iShares Europe ETF
IEV
$2.32B
| $157K | 0.04% |
3,662
| – | – |
|
385
Clorox
CLX
$15.1B
| $156K | 0.04% |
1,037
+26
| +3% | +$3.91K |
|
386
iShares Global REIT ETF
REET
$3.87B
| $156K | 0.04% |
5,538
+1,845
| +50% | +$52K |
|
387
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $155K | 0.04% |
7,800
-2,665
| -25% | -$53K |
|
|
NTC
388
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $155K | 0.04% |
11,527
| – | – |
|
389
Leggett & Platt
LEG
$1.35B
| $154K | 0.04% |
3,766
+2,161
| +135% | +$88.4K |
|
390
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $153K | 0.04% |
5,176
-916
| -15% | -$27.1K |
|
391
iShares Biotechnology ETF
IBB
$5.64B
| $152K | 0.04% |
1,534
+1
| +0.1% | +$99 |
|
392
Jack Henry & Associates
JKHY
$11.6B
| $152K | 0.04% |
1,044
+1
| +0.1% | +$146 |
|
393
Oneok
OKE
$46.2B
| $152K | 0.04% |
2,066
+122
| +6% | +$8.98K |
|
|
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $152K | 0.04% |
2,518
-10,979
| -81% | -$663K |
|
395
Sanofi
SNY
$115B
| $152K | 0.04% |
3,296
+45
| +1% | +$2.08K |
|
396
Applied Materials
AMAT
$130B
| $151K | 0.04% |
3,043
+739
| +32% | +$36.7K |
|
397
Cummins
CMI
$55.8B
| $151K | 0.04% |
914
-72
| -7% | -$11.9K |
|
398
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $150K | 0.04% |
3,997
+2,620
| +190% | +$98.3K |
|
399
Las Vegas Sands
LVS
$37.4B
| $150K | 0.04% |
2,671
-85
| -3% | -$4.77K |
|
400
Vanguard Mid-Cap ETF
VO
$87.4B
| $149K | 0.04% |
878
-476
| -35% | -$80.8K |
|