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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$127B
| $148K | 0.04% |
875
-292
| -25% | -$49.4K |
|
402
Expeditors International
EXPD
$16.5B
| $148K | 0.04% |
2,001
+607
| +44% | +$44.9K |
|
403
Hormel Foods
HRL
$13.7B
| $147K | 0.04% |
3,381
+401
| +13% | +$17.4K |
|
404
J.M. Smucker
SJM
$11.7B
| $147K | 0.04% |
1,329
-241
| -15% | -$26.7K |
|
405
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $147K | 0.04% |
3,765
+2,190
| +139% | +$85.5K |
|
406
STAG Industrial
STAG
$6.68B
| $147K | 0.04% |
4,987
+340
| +7% | +$10K |
|
407
Materials Select Sector SPDR Fund
XLB
$5.44B
| $147K | 0.04% |
2,522
+319
| +14% | +$18.6K |
|
408
Cheniere Energy
LNG
$52.1B
| $146K | 0.04% |
2,354
+250
| +12% | +$15.5K |
|
409
Under Armour
UAA
$2.14B
| $146K | 0.04% |
7,400
-1,225
| -14% | -$24.2K |
|
410
Amplify Online Retail ETF
IBUY
$158M
| $145K | 0.04% |
3,081
-718
| -19% | -$33.8K |
|
411
Baxter International
BAX
$12.3B
| $144K | 0.04% |
1,651
-41
| -2% | -$3.58K |
|
412
C.H. Robinson
CHRW
$15.1B
| $144K | 0.04% |
1,683
+1,526
| +972% | +$131K |
|
413
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $144K | 0.04% |
10,000
| – | – |
|
414
MetLife
MET
$52.7B
| $143K | 0.04% |
3,025
+194
| +7% | +$9.17K |
|
|
KSM
415
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $143K | 0.04% |
12,000
+6,041
| +101% | +$72K |
|
|
NPN
416
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
| $143K | 0.04% |
10,203
| – | – |
|
417
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $142K | 0.04% |
3,825
+2,355
| +160% | +$87.4K |
|
418
AutoNation
AN
$8.42B
| $141K | 0.04% |
2,814
| – | – |
|
419
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $141K | 0.04% |
1,823
-65
| -3% | -$5.03K |
|
420
Invesco Financial Preferred ETF
PGF
$811M
| $140K | 0.04% |
7,526
+2,656
| +55% | +$49.4K |
|
421
Global X FinTech ETF
FINX
$298M
| $139K | 0.04% |
4,800
+2,700
| +129% | +$78.2K |
|
422
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $139K | 0.04% |
716
-40
| -5% | -$7.77K |
|
423
Ecolab
ECL
$76.3B
| $138K | 0.04% |
696
-6
| -0.9% | -$1.19K |
|
424
WEC Energy
WEC
$35.2B
| $136K | 0.04% |
1,420
-224
| -14% | -$21.5K |
|
425
ConocoPhillips
COP
$118B
| $135K | 0.04% |
2,331
-582
| -20% | -$33.7K |
|