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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $942K | 0.26% |
18,685
+4,058
| +28% | +$205K |
|
77
Reaves Utility Income Fund
UTG
$3.33B
| $938K | 0.25% |
25,475
-750
| -3% | -$27.6K |
|
78
SPDR Gold Trust
GLD
$110B
| $921K | 0.25% |
6,614
+707
| +12% | +$98.5K |
|
79
VanEck Gold Miners ETF
GDX
$19.4B
| $916K | 0.25% |
34,269
+2,450
| +8% | +$65.5K |
|
80
United Parcel Service
UPS
$71.6B
| $897K | 0.24% |
7,487
+127
| +2% | +$15.2K |
|
81
iShares Gold Trust
IAU
$52B
| $891K | 0.24% |
31,712
-7,080
| -18% | -$199K |
|
82
Wells Fargo
WFC
$262B
| $884K | 0.24% |
17,586
-518
| -3% | -$26K |
|
83
Waste Management
WM
$90.6B
| $884K | 0.24% |
7,635
-1,204
| -14% | -$139K |
|
84
Unilever
UL
$159B
| $877K | 0.24% |
14,607
-263
| -2% | -$15.8K |
|
85
BP
BP
$88.4B
| $866K | 0.24% |
22,664
-748
| -3% | -$28.6K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $860K | 0.23% |
9,902
+5,218
| +111% | +$453K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $857K | 0.23% |
7,399
-5
| -0.1% | -$579 |
|
88
Target
TGT
$42.1B
| $856K | 0.23% |
8,028
-372
| -4% | -$39.7K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $855K | 0.23% |
4,334
+62
| +1% | +$12.2K |
|
90
Accenture
ACN
$158B
| $853K | 0.23% |
4,421
-229
| -5% | -$44.2K |
|
91
Cincinnati Financial
CINF
$24.3B
| $851K | 0.23% |
7,257
+2
| +0% | +$235 |
|
92
Blackstone
BX
$133B
| $845K | 0.23% |
17,347
-4,030
| -19% | -$196K |
|
93
Garmin
GRMN
$45.7B
| $845K | 0.23% |
10,021
-1,156
| -10% | -$97.5K |
|
94
Liberty Media Series C
FWONK
$24.9B
| $842K | 0.23% |
21,013
+109
| +0.5% | +$4.37K |
|
95
Jacobs Solutions
J
$17.2B
| $838K | 0.23% |
11,078
-234
| -2% | -$17.7K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $822K | 0.22% |
14,233
-2,715
| -16% | -$157K |
|
97
MongoDB
MDB
$26.2B
| $819K | 0.22% |
6,808
+1,766
| +35% | +$212K |
|
98
Mondelez International
MDLZ
$78.8B
| $816K | 0.22% |
14,735
+872
| +6% | +$48.3K |
|
99
Honeywell
HON
$137B
| $794K | 0.22% |
4,681
-853
| -15% | -$145K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $793K | 0.22% |
14,777
-4,819
| -25% | -$259K |
|