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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $2.16M | 0.59% |
16,864
-4,427
| -21% | -$567K |
|
27
McDonald's
MCD
$226B
| $2.01M | 0.55% |
9,404
+53
| +0.6% | +$11.3K |
|
28
Verizon
VZ
$186B
| $1.92M | 0.52% |
31,966
+1,427
| +5% | +$85.9K |
|
29
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.85M | 0.5% |
120,528
-12,212
| -9% | -$188K |
|
30
Boeing
BA
$174B
| $1.8M | 0.49% |
4,730
-332
| -7% | -$127K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $1.74M | 0.47% |
9,201
-1,320
| -13% | -$249K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $1.7M | 0.46% |
11,245
-108
| -1% | -$16.3K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.67M | 0.45% |
40,717
-6,735
| -14% | -$277K |
|
34
Exxon Mobil
XOM
$479B
| $1.66M | 0.45% |
23,535
-164
| -0.7% | -$11.6K |
|
35
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.64M | 0.45% |
21,112
-3,249
| -13% | -$253K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.44% |
33,055
+6,173
| +23% | +$304K |
|
37
Visa
V
$681B
| $1.63M | 0.44% |
9,484
+552
| +6% | +$94.6K |
|
38
Cisco
CSCO
$269B
| $1.57M | 0.43% |
31,667
-1,811
| -5% | -$89.7K |
|
39
Tandem Diabetes Care
TNDM
$837M
| $1.55M | 0.42% |
26,264
+6,260
| +31% | +$370K |
|
40
RTX Corp
RTX
$212B
| $1.55M | 0.42% |
17,957
+372
| +2% | +$32.1K |
|
41
Mastercard
MA
$538B
| $1.5M | 0.41% |
5,511
+25
| +0.5% | +$6.8K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.4% |
37,765
-6,605
| -15% | -$255K |
|
43
JPMorgan Chase
JPM
$835B
| $1.46M | 0.4% |
12,341
-2,574
| -17% | -$304K |
|
44
Bank of America
BAC
$375B
| $1.45M | 0.39% |
49,440
+2,993
| +6% | +$87.8K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.33M | 0.36% |
23,008
+8,157
| +55% | +$472K |
|
|
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.28M | 0.35% |
88,754
+2,543
| +3% | +$36.5K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $1.26M | 0.34% |
13,351
+1,611
| +14% | +$151K |
|
48
Lockheed Martin
LMT
$107B
| $1.23M | 0.33% |
3,150
-126
| -4% | -$49.3K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.23M | 0.33% |
24,952
-3,437
| -12% | -$169K |
|
50
Alibaba
BABA
$312B
| $1.22M | 0.33% |
7,301
+637
| +10% | +$107K |
|