RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+11.03%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$299M
AUM Growth
-$5.38M
(-1.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
388
New
47
Increased
147
Reduced
107
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lowe's Companies
LOW
|
$1.27M |
| 4 |
DocuSign
DOCU
|
$1.23M |
| 5 |
Shopify
SHOP
|
$1.08M |
Top Sells
| 1 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.53M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$2.68M |
| 3 |
Tandem Diabetes Care
TNDM
|
$2.51M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.14M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 13% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$293B
| $2.01M | 0.67% |
40,692
+3,435
| +9% | +$170K |
|
|
27
Lowe's Companies
LOW
$148B
| $1.99M | 0.67% |
11,973
+7,629
| +176% | +$1.27M |
|
28
McDonald's
MCD
$227B
| $1.96M | 0.66% |
8,948
-3,567
| -29% | -$783K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $1.96M | 0.66% |
11,534
+47
| +0.4% | +$8K |
|
30
Constellation Brands
STZ
$25.8B
| $1.95M | 0.65% |
10,281
-1,464
| -12% | -$277K |
|
31
Procter & Gamble
PG
$373B
| $1.9M | 0.64% |
13,678
+1,602
| +13% | +$223K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.83M | 0.61% |
25,403
+242
| +1% | +$17.5K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.58% |
32,545
-2,378
| -7% | -$126K |
|
34
Alibaba
BABA
$312B
| $1.67M | 0.56% |
5,680
+560
| +11% | +$165K |
|
35
Virgin Galactic
SPCE
$179M
| $1.64M | 0.55% |
4,255
-2,517
| -37% | -$968K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.54% |
+5
| New | +$1.6M |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $1.59M | 0.53% |
19,724
+970
| +5% | +$78K |
|
38
VanEck Gold Miners ETF
GDX
$19.4B
| $1.58M | 0.53% |
40,352
+2,140
| +6% | +$83.8K |
|
39
Mastercard
MA
$538B
| $1.57M | 0.53% |
4,647
-1,146
| -20% | -$388K |
|
40
Pfizer
PFE
$139B
| $1.51M | 0.5% |
43,242
+10,272
| +31% | +$358K |
|
41
Walmart
WMT
$803B
| $1.49M | 0.5% |
32,010
+18,219
| +132% | +$850K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.49% |
33,100
+9,557
| +41% | +$425K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.47M | 0.49% |
19,492
+383
| +2% | +$28.9K |
|
44
Netflix
NFLX
$533B
| $1.4M | 0.47% |
2,789
-13
| -0.5% | -$6.5K |
|
45
UnitedHealth
UNH
$281B
| $1.34M | 0.45% |
4,309
+1,012
| +31% | +$315K |
|
46
SPDR Gold Trust
GLD
$110B
| $1.34M | 0.45% |
7,566
+315
| +4% | +$55.8K |
|
47
Vanguard Information Technology ETF
VGT
$99.5B
| $1.34M | 0.45% |
4,293
-285
| -6% | -$88.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.33M | 0.44% |
18,080
+2,120
| +13% | +$155K |
|
49
JPMorgan Chase
JPM
$835B
| $1.28M | 0.43% |
13,247
-186
| -1% | -$17.9K |
|
50
United Parcel Service
UPS
$71.6B
| $1.27M | 0.43% |
7,634
+3,625
| +90% | +$604K |
|