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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $134K | 0.04% |
1,452
+297
| +26% | +$27.4K |
|
427
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $133K | 0.04% |
2,643
+2,000
| +311% | +$101K |
|
428
Wabtec
WAB
$32.4B
| $133K | 0.04% |
2,019
-383
| -16% | -$25.2K |
|
429
Nuveen Municipal Income
NMI
$101M
| $132K | 0.04% |
11,508
| – | – |
|
430
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $132K | 0.04% |
1,146
| – | – |
|
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $131K | 0.04% |
3,238
-126
| -4% | -$5.1K |
|
432
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $131K | 0.04% |
1,221
-120
| -9% | -$12.9K |
|
433
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $131K | 0.04% |
2,649
| – | – |
|
434
W.P. Carey
WPC
$14.8B
| $131K | 0.04% |
1,505
| – | – |
|
435
PPL Corp
PPL
$26.5B
| $130K | 0.04% |
4,106
-359
| -8% | -$11.4K |
|
436
Workiva
WK
$4.24B
| $130K | 0.04% |
2,975
| – | – |
|
437
Brown-Forman Class B
BF.B
$12.9B
| $129K | 0.04% |
2,044
-248
| -11% | -$15.7K |
|
438
Halozyme
HALO
$8.87B
| $128K | 0.03% |
8,175
-3,800
| -32% | -$59.5K |
|
|
GWPH
439
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $126K | 0.03% |
1,071
-183
| -15% | -$21.5K |
|
440
Mettler-Toledo International
MTD
$25.8B
| $125K | 0.03% |
177
-40
| -18% | -$28.2K |
|
441
Rithm Capital
RITM
$6.63B
| $125K | 0.03% |
8,000
+1,000
| +14% | +$15.6K |
|
442
SiriusXM
SIRI
$8.02B
| $125K | 0.03% |
2,019
-161
| -7% | -$9.97K |
|
443
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $124K | 0.03% |
6,585
-384
| -6% | -$7.23K |
|
444
Fox Class B
FOX
$23.1B
| $123K | 0.03% |
3,900
+1,700
| +77% | +$53.6K |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $122K | 0.03% |
4,415
+1,119
| +34% | +$30.9K |
|
446
Ross Stores
ROST
$48.8B
| $122K | 0.03% |
1,113
+757
| +213% | +$83K |
|
447
Western Union
WU
$2.73B
| $122K | 0.03% |
5,237
-626
| -11% | -$14.6K |
|
448
Exelon
EXC
$43.8B
| $121K | 0.03% |
3,560
-6,100
| -63% | -$207K |
|
449
Invesco Solar ETF
TAN
$728M
| $121K | 0.03% |
4,200
-435
| -9% | -$12.5K |
|
450
Becton Dickinson
BDX
$54B
| $120K | 0.03% |
488
-132
| -21% | -$32.5K |
|