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 | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.2B
| $977K | 0.45% |
+11,274
| New | +$977K |
|
52
Intel
INTC
$106B
| $975K | 0.44% |
+18,216
| New | +$975K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $955K | 0.43% |
+8,854
| New | +$955K |
|
54
Pfizer
PFE
$140B
| $943K | 0.43% |
+23,469
| New | +$943K |
|
55
Macy's
M
$4.43B
| $936K | 0.43% |
+38,970
| New | +$936K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $908K | 0.41% |
+17,211
| New | +$908K |
|
57
Paychex
PAYX
$49.3B
| $901K | 0.41% |
+11,246
| New | +$901K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $887K | 0.4% |
+13,798
| New | +$887K |
|
|
PYX
59
DELISTED
Pyxus International, Inc.
PYX
| $885K | 0.4% |
+36,973
| New | +$885K |
|
60
Home Depot
HD
$409B
| $878K | 0.4% |
+4,581
| New | +$878K |
|
61
iShares MBS ETF
MBB
$41B
| $872K | 0.4% |
+8,207
| New | +$872K |
|
62
Visa
V
$682B
| $865K | 0.39% |
+5,524
| New | +$865K |
|
63
American Express
AXP
$229B
| $864K | 0.39% |
+7,900
| New | +$864K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $856K | 0.39% |
+7,570
| New | +$856K |
|
65
Wells Fargo
WFC
$262B
| $849K | 0.39% |
+17,504
| New | +$849K |
|
66
BP
BP
$88.9B
| $848K | 0.39% |
+19,693
| New | +$848K |
|
67
Target
TGT
$42.1B
| $833K | 0.38% |
+10,384
| New | +$833K |
|
68
Caterpillar
CAT
$195B
| $824K | 0.38% |
+6,069
| New | +$824K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $820K | 0.37% |
+7,367
| New | +$820K |
|
70
United Parcel Service
UPS
$71.1B
| $818K | 0.37% |
+7,363
| New | +$818K |
|
71
Reaves Utility Income Fund
UTG
$3.33B
| $811K | 0.37% |
+24,125
| New | +$811K |
|
72
Ionis Pharmaceuticals
IONS
$9.45B
| $795K | 0.36% |
+9,851
| New | +$795K |
|
73
O'Reilly Automotive
ORLY
$88.7B
| $793K | 0.36% |
+30,705
| New | +$793K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $789K | 0.36% |
+14,300
| New | +$789K |
|
75
Unilever
UL
$158B
| $788K | 0.36% |
+13,543
| New | +$788K |
|