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 | |
|---|---|---|---|---|---|---|
|
GMLP
101
DELISTED
Golar LNG Partners LP
GMLP
| $652K | 0.3% |
+50,660
| New | +$652K |
|
102
Chevron
CVX
$318B
| $648K | 0.3% |
+5,261
| New | +$648K |
|
103
3M
MMM
$82.9B
| $646K | 0.29% |
+3,765
| New | +$646K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $646K | 0.29% |
+2,372
| New | +$646K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $637K | 0.29% |
+3,514
| New | +$637K |
|
106
Alibaba
BABA
$312B
| $636K | 0.29% |
+3,504
| New | +$636K |
|
107
Gartner
IT
$17.9B
| $635K | 0.29% |
+4,186
| New | +$635K |
|
108
Netflix
NFLX
$534B
| $632K | 0.29% |
+1,766
| New | +$632K |
|
109
VanEck Gold Miners ETF
GDX
$19.4B
| $630K | 0.29% |
+28,304
| New | +$630K |
|
110
DuPont de Nemours
DD
$32.3B
| $617K | 0.28% |
+5,706
| New | +$617K |
|
111
GSK
GSK
$79.7B
| $613K | 0.28% |
+11,876
| New | +$613K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.7B
| $613K | 0.28% |
+11,493
| New | +$613K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $611K | 0.28% |
+18,558
| New | +$611K |
|
114
Cincinnati Financial
CINF
$24.3B
| $609K | 0.28% |
+7,060
| New | +$609K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $598K | 0.27% |
+23,588
| New | +$598K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $593K | 0.27% |
+13,913
| New | +$593K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $590K | 0.27% |
+1,707
| New | +$590K |
|
118
Merck
MRK
$210B
| $589K | 0.27% |
+7,418
| New | +$589K |
|
119
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $586K | 0.27% |
+40,084
| New | +$586K |
|
|
QTNA
120
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $586K | 0.27% |
+24,080
| New | +$586K |
|
121
Johnson Controls International
JCI
$70.1B
| $579K | 0.26% |
+15,700
| New | +$579K |
|
122
PepsiCo
PEP
$201B
| $576K | 0.26% |
+4,750
| New | +$576K |
|
123
AB InBev
BUD
$116B
| $572K | 0.26% |
+6,857
| New | +$572K |
|
124
Comcast
CMCSA
$125B
| $550K | 0.25% |
+13,784
| New | +$550K |
|
125
Blackstone
BX
$133B
| $540K | 0.25% |
+15,579
| New | +$540K |
|