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 | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.15B
| $684K | 0.19% |
7,768
+85
| +1% | +$7.49K |
|
127
Revvity
RVTY
$9.95B
| $668K | 0.18% |
7,771
+289
| +4% | +$24.8K |
|
128
Main Street Capital
MAIN
$5.96B
| $656K | 0.18% |
15,140
+26
| +0.2% | +$1.13K |
|
129
GSK
GSK
$79.8B
| $655K | 0.18% |
12,297
-308
| -2% | -$16.4K |
|
130
Ionis Pharmaceuticals
IONS
$9.46B
| $654K | 0.18% |
10,988
+965
| +10% | +$57.4K |
|
131
3M
MMM
$82.8B
| $649K | 0.18% |
4,758
+97
| +2% | +$13.2K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.7B
| $649K | 0.18% |
12,164
+99
| +0.8% | +$5.28K |
|
133
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $638K | 0.17% |
9,874
+4,266
| +76% | +$276K |
|
134
Gartner
IT
$17.9B
| $637K | 0.17% |
4,496
+110
| +3% | +$15.6K |
|
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $631K | 0.17% |
11,507
-629
| -5% | -$34.5K |
|
136
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $630K | 0.17% |
40,084
| – | – |
|
|
137
JD.com
JD
$43.9B
| $622K | 0.17% |
22,139
-21,803
| -50% | -$613K |
|
138
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $622K | 0.17% |
43,035
+485
| +1% | +$7.01K |
|
|
LAND
139
Gladstone Land Corp
LAND
$327M
| $616K | 0.17% |
51,644
+19,220
| +59% | +$229K |
|
|
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $616K | 0.17% |
25,006
-350
| -1% | -$8.62K |
|
141
iShares National Muni Bond ETF
MUB
$38.7B
| $615K | 0.17% |
5,396
-2,917
| -35% | -$332K |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $613K | 0.17% |
8,578
-1,865
| -18% | -$133K |
|
143
Southern Company
SO
$101B
| $612K | 0.17% |
9,948
-5,313
| -35% | -$327K |
|
144
Caterpillar
CAT
$197B
| $610K | 0.17% |
4,811
+172
| +4% | +$21.8K |
|
145
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $608K | 0.17% |
5,706
+162
| +3% | +$17.3K |
|
|
QIG
146
WisdomTree U.S. Corporate Bond Fund
QIG
$18M
| $605K | 0.16% |
11,623
+700
| +6% | +$36.4K |
|
147
Capital One
COF
$145B
| $599K | 0.16% |
6,565
+89
| +1% | +$8.12K |
|
|
NXR
148
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $596K | 0.16% |
37,065
+10,000
| +37% | +$161K |
|
|
JCAP
149
DELISTED
Jernigan Capital, Inc.
JCAP
| $594K | 0.16% |
30,825
+6,800
| +28% | +$131K |
|
150
Citigroup
C
$179B
| $585K | 0.16% |
8,436
-1,871
| -18% | -$130K |
|