RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+14.89%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
362
New
45
Increased
151
Reduced
113
Closed
32
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
PayPal
PYPL
|
$4.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.4M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$915K |
| 5 |
Walt Disney
DIS
|
$839K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.9B
| $580K | 0.16% |
6,068
+4,968
| +452% | +$475K |
|
|
NUM
152
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $579K | 0.16% |
39,219
| – | – |
|
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $577K | 0.16% |
11,336
+386
| +4% | +$19.6K |
|
154
Duke Energy
DUK
$95.3B
| $571K | 0.16% |
6,241
-35
| -0.6% | -$3.2K |
|
155
Blackrock
BLK
$175B
| $564K | 0.16% |
782
-17
| -2% | -$12.3K |
|
156
Amgen
AMGN
$155B
| $549K | 0.16% |
2,389
+44
| +2% | +$10.1K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $548K | 0.16% |
10,790
-6,694
| -38% | -$340K |
|
|
VMM
158
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $531K | 0.15% |
40,439
| – | – |
|
159
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $524K | 0.15% |
18,684
+484
| +3% | +$13.6K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.7B
| $519K | 0.15% |
13,698
-478
| -3% | -$18.1K |
|
161
Prudential Financial
PRU
$38.6B
| $517K | 0.15% |
6,624
+188
| +3% | +$14.7K |
|
162
3M
MMM
$82.8B
| $513K | 0.15% |
2,936
-464
| -14% | -$81.1K |
|
163
Nike
NKE
$110B
| $510K | 0.14% |
3,607
+67
| +2% | +$9.47K |
|
|
WIA
164
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $508K | 0.14% |
37,274
+6,981
| +23% | +$95.1K |
|
165
Eaton
ETN
$134B
| $507K | 0.14% |
4,216
-125
| -3% | -$15K |
|
166
Southwest Airlines
LUV
$17.3B
| $502K | 0.14% |
10,776
+1,674
| +18% | +$78K |
|
167
Emergent Biosolutions
EBS
$443M
| $496K | 0.14% |
5,531
-1,606
| -23% | -$144K |
|
168
Truist Financial
TFC
$60.4B
| $490K | 0.14% |
10,231
-120
| -1% | -$5.75K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $484K | 0.14% |
2,108
-642
| -23% | -$147K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95B
| $484K | 0.14% |
3,430
+181
| +6% | +$25.5K |
|
171
Kraft Heinz
KHC
$30.8B
| $483K | 0.14% |
13,939
-1,381
| -9% | -$47.9K |
|
172
Target
TGT
$42B
| $481K | 0.14% |
2,724
+950
| +54% | +$168K |
|
173
iShares Core S&P 500 ETF
IVV
$657B
| $476K | 0.13% |
1,267
+39
| +3% | +$14.7K |
|
174
Texas Instruments
TXN
$184B
| $475K | 0.13% |
2,897
-274
| -9% | -$44.9K |
|
175
Medtronic
MDT
$120B
| $471K | 0.13% |
4,021
+1,009
| +33% | +$118K |
|