RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+6.43%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$26.9M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
394
New
64
Increased
187
Reduced
104
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.44M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
Apogee Enterprises
APOG
|
$4.24M |
| 5 |
Amazon
AMZN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $995K | 0.26% |
7,048
+4,516
| +178% | +$638K |
|
102
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $986K | 0.26% |
7,855
+500
| +7% | +$62.8K |
|
103
Booking.com
BKNG
$181B
| $983K | 0.26% |
422
-5
| -1% | -$11.6K |
|
|
NXR
104
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $976K | 0.26% |
57,968
+7,103
| +14% | +$120K |
|
105
Cincinnati Financial
CINF
$24.3B
| $957K | 0.25% |
9,285
+1,506
| +19% | +$155K |
|
106
Cisco
CSCO
$269B
| $927K | 0.24% |
17,928
-611
| -3% | -$31.6K |
|
107
Liberty Broadband Class A
LBRDA
$8.5B
| $912K | 0.24% |
6,281
+552
| +10% | +$80.2K |
|
108
SPDR Portfolio TIPS ETF
SPIP
$963M
| $910K | 0.24% |
29,800
+932
| +3% | +$28.5K |
|
109
FedEx
FDX
$53.2B
| $900K | 0.24% |
3,168
+65
| +2% | +$18.5K |
|
110
Cummins
CMI
$55.2B
| $897K | 0.24% |
3,462
+268
| +8% | +$69.4K |
|
111
Liberty Media Series C
FWONK
$24.9B
| $892K | 0.23% |
21,303
+13
| +0.1% | +$544 |
|
112
Wells Fargo
WFC
$262B
| $883K | 0.23% |
22,589
+1,275
| +6% | +$49.8K |
|
113
Micron Technology
MU
$139B
| $878K | 0.23% |
9,958
+2,152
| +28% | +$190K |
|
114
General Mills
GIS
$26.5B
| $877K | 0.23% |
14,295
+2,610
| +22% | +$160K |
|
115
Diageo
DEO
$61B
| $872K | 0.23% |
5,308
+178
| +3% | +$29.2K |
|
116
eBay
EBAY
$42.5B
| $860K | 0.23% |
14,043
+1,215
| +9% | +$74.4K |
|
117
Southern Company
SO
$101B
| $859K | 0.23% |
13,813
+4,243
| +44% | +$264K |
|
118
Abbott
ABT
$231B
| $846K | 0.22% |
7,062
-342
| -5% | -$41K |
|
119
Waste Management
WM
$90.6B
| $844K | 0.22% |
6,542
-537
| -8% | -$69.3K |
|
120
Citigroup
C
$179B
| $840K | 0.22% |
11,542
+447
| +4% | +$32.5K |
|
121
Duke Energy
DUK
$94B
| $840K | 0.22% |
8,700
+2,459
| +39% | +$237K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $830K | 0.22% |
16,346
+5,556
| +51% | +$282K |
|
123
IBM
IBM
$230B
| $824K | 0.22% |
6,467
-335
| -5% | -$42.7K |
|
124
AB InBev
BUD
$116B
| $822K | 0.22% |
13,083
+883
| +7% | +$55.5K |
|
125
QuantumScape
QS
$4.33B
| $817K | 0.21% |
+18,252
| New | +$817K |
|