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 | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$14B
| $426K | 0.12% |
15,016
+1,060
| +8% | +$30.1K |
|
202
Schwab US Large- Cap ETF
SCHX
$59.3B
| $425K | 0.12% |
35,862
-2,898
| -7% | -$34.3K |
|
203
Cracker Barrel
CBRL
$1.13B
| $423K | 0.11% |
2,579
+37
| +1% | +$6.07K |
|
204
Blackrock
BLK
$171B
| $418K | 0.11% |
938
-25
| -3% | -$11.1K |
|
205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $418K | 0.11% |
13,562
-3,200
| -19% | -$98.6K |
|
206
Eaton
ETN
$136B
| $416K | 0.11% |
5,043
-248
| -5% | -$20.5K |
|
207
General Mills
GIS
$26.8B
| $406K | 0.11% |
7,338
-908
| -11% | -$50.2K |
|
208
Qualcomm
QCOM
$173B
| $400K | 0.11% |
5,243
-229
| -4% | -$17.5K |
|
|
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $400K | 0.11% |
6,009
-400
| -6% | -$26.6K |
|
210
GE Aerospace
GE
$293B
| $399K | 0.11% |
8,913
-5,007
| -36% | -$224K |
|
211
American Tower
AMT
$90.7B
| $396K | 0.11% |
1,793
+116
| +7% | +$25.6K |
|
212
Enterprise Products Partners
EPD
$68.1B
| $396K | 0.11% |
13,864
-1,510
| -10% | -$43.1K |
|
|
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $394K | 0.11% |
4,949
-130
| -3% | -$10.4K |
|
214
Huntington Ingalls Industries
HII
$10.6B
| $393K | 0.11% |
1,847
-318
| -15% | -$67.7K |
|
215
Valero Energy
VLO
$48.9B
| $392K | 0.11% |
4,531
+461
| +11% | +$39.9K |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $387K | 0.11% |
6,013
-122
| -2% | -$7.85K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $382K | 0.1% |
3,204
-467
| -13% | -$55.7K |
|
218
iShares Core S&P 500 ETF
IVV
$666B
| $375K | 0.1% |
1,255
-77
| -6% | -$23K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.5B
| $365K | 0.1% |
6,206
+5
| +0.1% | +$294 |
|
220
Credit Acceptance
CACC
$5.77B
| $360K | 0.1% |
781
+93
| +14% | +$42.9K |
|
221
LyondellBasell Industries
LYB
$17.6B
| $359K | 0.1% |
3,991
-50
| -1% | -$4.5K |
|
222
CDW
CDW
$22B
| $358K | 0.1% |
2,903
+1,685
| +138% | +$208K |
|
223
Ventas
VTR
$30.9B
| $357K | 0.1% |
4,993
-83
| -2% | -$5.94K |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $355K | 0.1% |
2,650
+73
| +3% | +$9.78K |
|
225
Extra Space Storage
EXR
$31.2B
| $354K | 0.1% |
3,026
+101
| +3% | +$11.8K |
|