RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+14.59%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,373
New
1,370
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.81M |
| 2 |
Amazon
AMZN
|
$4.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 8.28% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.23M | 0.56% |
+12,140
| New | +$1.23M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.22M | 0.56% |
+20,740
| New | +$1.22M |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.2M | 0.54% |
+24,705
| New | +$1.2M |
|
29
Under Armour Class C
UA
$2.19B
| $1.17M | 0.53% |
+61,847
| New | +$1.17M |
|
|
NVTA
30
DELISTED
Invitae Corporation
NVTA
| $1.17M | 0.53% |
+49,683
| New | +$1.17M |
|
31
Boeing
BA
$175B
| $1.15M | 0.53% |
+3,023
| New | +$1.15M |
|
32
TJX Companies
TJX
$157B
| $1.14M | 0.52% |
+21,310
| New | +$1.14M |
|
33
Procter & Gamble
PG
$373B
| $1.13M | 0.52% |
+10,916
| New | +$1.13M |
|
34
Lockheed Martin
LMT
$107B
| $1.09M | 0.5% |
+3,608
| New | +$1.09M |
|
35
Tandem Diabetes Care
TNDM
$834M
| $1.08M | 0.49% |
+16,896
| New | +$1.08M |
|
36
Papa John's
PZZA
$1.55B
| $1.07M | 0.49% |
+20,171
| New | +$1.07M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.49% |
+12,675
| New | +$1.07M |
|
38
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.06M | 0.48% |
+105,903
| New | +$1.06M |
|
39
UnitedHealth
UNH
$281B
| $1.06M | 0.48% |
+4,294
| New | +$1.06M |
|
40
JD.com
JD
$43.8B
| $1.04M | 0.47% |
+33,987
| New | +$1.04M |
|
41
Coca-Cola
KO
$294B
| $1.01M | 0.46% |
+21,741
| New | +$1.01M |
|
42
Diageo
DEO
$61.1B
| $1M | 0.46% |
+6,168
| New | +$1M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $999K | 0.46% |
+38,738
| New | +$999K |
|
44
Lowe's Companies
LOW
$148B
| $990K | 0.45% |
+9,067
| New | +$990K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $989K | 0.45% |
+19,114
| New | +$989K |
|
46
IBM
IBM
$230B
| $989K | 0.45% |
+7,315
| New | +$989K |
|
47
Bank of America
BAC
$375B
| $986K | 0.45% |
+35,543
| New | +$986K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $986K | 0.45% |
+10,570
| New | +$986K |
|
49
Walmart
WMT
$804B
| $986K | 0.45% |
+30,114
| New | +$986K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $985K | 0.45% |
+10,486
| New | +$985K |
|