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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$45.7B
| $583K | 0.16% |
9,460
+3,886
| +70% | +$239K |
|
152
O'Reilly Automotive
ORLY
$89B
| $580K | 0.16% |
21,720
-6,270
| -22% | -$167K |
|
153
Brookfield Infrastructure Partners
BIP
$14.1B
| $579K | 0.16% |
19,530
+17,682
| +957% | +$524K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $579K | 0.16% |
4,485
+644
| +17% | +$83.1K |
|
|
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
| $579K | 0.16% |
17,334
+896
| +5% | +$29.9K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.16% |
10,417
-17
| -0.2% | -$943 |
|
|
157
Carlisle Companies
CSL
$16.9B
| $576K | 0.16% |
+3,956
| New | +$576K |
|
158
Texas Instruments
TXN
$171B
| $573K | 0.16% |
4,440
+590
| +15% | +$76.1K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $563K | 0.15% |
4,992
-438
| -8% | -$49.4K |
|
160
Stellantis
STLA
$26.2B
| $562K | 0.15% |
43,667
+4,140
| +10% | +$53.3K |
|
161
Booking.com
BKNG
$178B
| $561K | 0.15% |
282
+18
| +7% | +$35.8K |
|
162
Twilio
TWLO
$16.7B
| $558K | 0.15% |
5,118
-418
| -8% | -$45.6K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $555K | 0.15% |
1,905
-367
| -16% | -$107K |
|
164
FedEx
FDX
$53.7B
| $545K | 0.15% |
3,725
+827
| +29% | +$121K |
|
165
CSX Corp
CSX
$60.6B
| $535K | 0.15% |
23,154
+14,232
| +160% | +$329K |
|
166
Iovance Biotherapeutics
IOVA
$901M
| $534K | 0.15% |
29,390
+815
| +3% | +$14.8K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $532K | 0.14% |
2,459
+1,426
| +138% | +$309K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $520K | 0.14% |
6,417
+1,362
| +27% | +$110K |
|
169
Wolfspeed
WOLF
$196M
| $517K | 0.14% |
10,444
+10,029
| +2,417% | +$496K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $515K | 0.14% |
5,720
-381
| -6% | -$34.3K |
|
171
PayPal
PYPL
$65.2B
| $514K | 0.14% |
4,958
-151
| -3% | -$15.7K |
|
172
Altria Group
MO
$112B
| $511K | 0.14% |
12,642
+813
| +7% | +$32.9K |
|
173
Sony
SONY
$165B
| $508K | 0.14% |
42,785
-930
| -2% | -$11K |
|
174
Teleflex
TFX
$5.78B
| $500K | 0.14% |
1,474
-96
| -6% | -$32.6K |
|
175
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $498K | 0.14% |
13,750
+950
| +7% | +$34.4K |
|