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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $420K | 0.19% |
+7,992
| New | +$420K |
|
152
Abbott
ABT
$231B
| $413K | 0.19% |
+5,164
| New | +$413K |
|
153
Illinois Tool Works
ITW
$77.6B
| $412K | 0.19% |
+2,881
| New | +$412K |
|
154
Sherwin-Williams
SHW
$92.9B
| $411K | 0.19% |
+2,871
| New | +$411K |
|
155
Charles Schwab
SCHW
$167B
| $409K | 0.19% |
+9,462
| New | +$409K |
|
156
General Mills
GIS
$27B
| $404K | 0.18% |
+7,744
| New | +$404K |
|
157
Novartis
NVS
$251B
| $404K | 0.18% |
+4,706
| New | +$404K |
|
158
Vanguard Total Bond Market
BND
$135B
| $403K | 0.18% |
+4,959
| New | +$403K |
|
159
Annaly Capital Management
NLY
$14.2B
| $402K | 0.18% |
+10,104
| New | +$402K |
|
160
Citigroup
C
$176B
| $401K | 0.18% |
+6,542
| New | +$401K |
|
161
iShares Russell 1000 ETF
IWB
$43.4B
| $399K | 0.18% |
+2,533
| New | +$399K |
|
|
NXR
162
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $399K | 0.18% |
+27,065
| New | +$399K |
|
163
Occidental Petroleum
OXY
$45.2B
| $398K | 0.18% |
+6,033
| New | +$398K |
|
164
Royal Caribbean
RCL
$95.7B
| $398K | 0.18% |
+3,454
| New | +$398K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $398K | 0.18% |
+3,059
| New | +$398K |
|
166
Union Pacific
UNP
$131B
| $392K | 0.18% |
+2,350
| New | +$392K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $385K | 0.18% |
+4,218
| New | +$385K |
|
168
Texas Instruments
TXN
$171B
| $384K | 0.17% |
+3,605
| New | +$384K |
|
169
Ferrari
RACE
$87.1B
| $381K | 0.17% |
+2,860
| New | +$381K |
|
170
Blackrock
BLK
$170B
| $379K | 0.17% |
+883
| New | +$379K |
|
171
SS&C Technologies
SSNC
$21.7B
| $378K | 0.17% |
+5,922
| New | +$378K |
|
172
FNB Corp
FNB
$5.92B
| $374K | 0.17% |
+35,100
| New | +$374K |
|
173
Editas Medicine
EDIT
$248M
| $372K | 0.17% |
+15,344
| New | +$372K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $372K | 0.17% |
+4,645
| New | +$372K |
|
175
FedEx
FDX
$53.7B
| $371K | 0.17% |
+2,046
| New | +$371K |
|