RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
-12.68%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$233M
AUM Growth
-$133M
(-36%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-36.68%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,652
New
5
Increased
131
Reduced
151
Closed
1,350
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
+$3.83M |
| 2 |
Chewy
CHWY
|
+$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 4 |
Virgin Galactic
SPCE
|
+$1.03M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$852K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.5M |
| 2 |
Amazon
AMZN
|
+$2.23M |
| 3 |
NVIDIA
NVDA
|
+$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.08M |
| 5 |
Reaves Utility Income Fund
UTG
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 6.7% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.76B
| $366K | 0.16% |
1,249
-174
| -12% | -$51K |
|
177
SPDR S&P Biotech ETF
XBI
$5.43B
| $366K | 0.16% |
4,725
+641
| +16% | +$49.7K |
|
178
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $360K | 0.15% |
6,068
+150
| +3% | +$8.9K |
|
179
Blackrock
BLK
$174B
| $359K | 0.15% |
815
+1
| +0.1% | +$440 |
|
180
United Parcel Service
UPS
$71.5B
| $353K | 0.15% |
3,775
-3,309
| -47% | -$309K |
|
181
Amgen
AMGN
$149B
| $352K | 0.15% |
1,738
-1,719
| -50% | -$348K |
|
182
General Motors
GM
$55.7B
| $350K | 0.15% |
16,825
-11,350
| -40% | -$236K |
|
183
GE Aerospace
GE
$299B
| $349K | 0.15% |
8,828
+2,158
| +32% | +$85.3K |
|
184
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $349K | 0.15% |
2,746
+185
| +7% | +$23.5K |
|
185
Waste Management
WM
$87.9B
| $349K | 0.15% |
3,765
-4,808
| -56% | -$446K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $346K | 0.15% |
10,376
-19,888
| -66% | -$663K |
|
187
Crown Castle
CCI
$41.5B
| $345K | 0.15% |
2,386
+771
| +48% | +$111K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $341K | 0.15% |
4,419
-1,048
| -19% | -$80.9K |
|
189
Mondelez International
MDLZ
$80.2B
| $336K | 0.14% |
6,715
-9,848
| -59% | -$493K |
|
190
Texas Instruments
TXN
$166B
| $331K | 0.14% |
3,310
-232
| -7% | -$23.2K |
|
191
iShares Gold Trust
IAU
$53.5B
| $330K | 0.14% |
10,961
-15,116
| -58% | -$455K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $329K | 0.14% |
1,855
-858
| -32% | -$152K |
|
193
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $328K | 0.14% |
12,670
+138
| +1% | +$3.57K |
|
194
Union Pacific
UNP
$127B
| $328K | 0.14% |
2,325
-422
| -15% | -$59.5K |
|
195
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $327K | 0.14% |
13,311
+400
| +3% | +$9.83K |
|
196
IBM
IBM
$236B
| $327K | 0.14% |
3,087
-1,328
| -30% | -$141K |
|
197
Micron Technology
MU
$176B
| $323K | 0.14% |
7,678
-2,979
| -28% | -$125K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$153B
| $317K | 0.14% |
6,356
+566
| +10% | +$28.2K |
|
199
Qualcomm
QCOM
$175B
| $317K | 0.14% |
4,690
-2,480
| -35% | -$168K |
|
200
Nike
NKE
$108B
| $312K | 0.13% |
3,772
-1,935
| -34% | -$160K |
|