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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $495K | 0.13% |
2,933
-248
| -8% | -$41.9K |
|
177
Abbott
ABT
$231B
| $494K | 0.13% |
5,960
-84
| -1% | -$6.96K |
|
178
ProShares Short QQQ
PSQ
$508M
| $490K | 0.13% |
3,523
+2,805
| +391% | +$390K |
|
179
Service Corp International
SCI
$10.9B
| $486K | 0.13% |
10,166
-1,484
| -13% | -$70.9K |
|
180
Ferrari
RACE
$87.1B
| $484K | 0.13% |
3,160
+120
| +4% | +$18.4K |
|
|
BKK
181
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $484K | 0.13% |
32,051
| – | – |
|
182
Vanguard Total Bond Market
BND
$135B
| $482K | 0.13% |
5,733
+735
| +15% | +$61.8K |
|
183
Delta Air Lines
DAL
$39.9B
| $481K | 0.13% |
8,327
+48
| +0.6% | +$2.77K |
|
184
Charles Schwab
SCHW
$167B
| $479K | 0.13% |
11,486
+800
| +7% | +$33.4K |
|
185
Tesla
TSLA
$1.13T
| $476K | 0.13% |
29,835
-975
| -3% | -$15.6K |
|
186
InterDigital
IDCC
$7.43B
| $473K | 0.13% |
9,075
+8,950
| +7,160% | +$466K |
|
187
Micron Technology
MU
$147B
| $472K | 0.13% |
11,043
+118
| +1% | +$5.04K |
|
188
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $469K | 0.13% |
34,859
| – | – |
|
189
Illinois Tool Works
ITW
$77.6B
| $468K | 0.13% |
2,982
+510
| +21% | +$80K |
|
190
Nike
NKE
$109B
| $459K | 0.12% |
4,871
+831
| +21% | +$78.3K |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $454K | 0.12% |
17,936
-1,026
| -5% | -$26K |
|
192
Starbucks
SBUX
$97.1B
| $452K | 0.12% |
5,115
+96
| +2% | +$8.48K |
|
193
Union Pacific
UNP
$131B
| $444K | 0.12% |
2,751
-25
| -0.9% | -$4.04K |
|
194
Campbell Soup
CPB
$10.1B
| $443K | 0.12% |
9,403
+5,653
| +151% | +$266K |
|
195
iShares US Financials ETF
IYF
$4B
| $440K | 0.12% |
6,828
-2,534
| -27% | -$163K |
|
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $440K | 0.12% |
+10,736
| New | +$440K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $436K | 0.12% |
7,488
-88
| -1% | -$5.12K |
|
198
VF Corp
VFC
$5.86B
| $431K | 0.12% |
4,834
-86
| -2% | -$7.67K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $430K | 0.12% |
3,387
-248
| -7% | -$31.5K |
|
200
Acuity Brands
AYI
$10.4B
| $428K | 0.12% |
+3,200
| New | +$428K |
|