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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19B
| $309K | 0.13% |
1,632
+944
| +137% | +$179K |
|
202
Service Corp International
SCI
$11.2B
| $309K | 0.13% |
7,888
-1,063
| -12% | -$41.6K |
|
203
Zoetis
ZTS
$65.7B
| $307K | 0.13% |
2,606
+137
| +6% | +$16.1K |
|
204
Stellantis
STLA
$26.9B
| $304K | 0.13% |
42,286
-2,896
| -6% | -$20.8K |
|
205
CDW
CDW
$21.5B
| $303K | 0.13% |
3,246
-9
| -0.3% | -$840 |
|
206
O'Reilly Automotive
ORLY
$91.2B
| $300K | 0.13% |
14,940
-5,160
| -26% | -$104K |
|
207
Vertex Pharmaceuticals
VRTX
$101B
| $299K | 0.13% |
1,256
-412
| -25% | -$98.1K |
|
208
Moderna
MRNA
$9.15B
| $295K | 0.13% |
+9,852
| New | +$295K |
|
209
Main Street Capital
MAIN
$5.99B
| $293K | 0.13% |
14,293
-859
| -6% | -$17.6K |
|
210
Citigroup
C
$183B
| $291K | 0.13% |
6,898
-2,980
| -30% | -$126K |
|
211
FedEx
FDX
$54.2B
| $291K | 0.13% |
2,401
-1,528
| -39% | -$185K |
|
212
Gilead Sciences
GILD
$142B
| $287K | 0.12% |
3,841
-2,079
| -35% | -$155K |
|
213
Clorox
CLX
$15.1B
| $283K | 0.12% |
1,635
+217
| +15% | +$37.6K |
|
214
General Mills
GIS
$26.7B
| $281K | 0.12% |
5,330
-1,581
| -23% | -$83.4K |
|
215
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.12% |
4,648
+464
| +11% | +$27.9K |
|
216
Editas Medicine
EDIT
$242M
| $274K | 0.12% |
13,815
-365
| -3% | -$7.24K |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $274K | 0.12% |
5,158
+9
| +0.2% | +$478 |
|
218
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $270K | 0.12% |
3,047
-2,391
| -44% | -$212K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $268K | 0.12% |
9,315
-22,200
| -70% | -$639K |
|
220
iShares MBS ETF
MBB
$41.5B
| $266K | 0.11% |
2,408
-6,948
| -74% | -$768K |
|
|
MHF
221
Western Asset Municipal High Income Fund
MHF
$160M
| $259K | 0.11% |
36,618
+144
| +0.4% | +$1.02K |
|
222
Extra Space Storage
EXR
$31.2B
| $257K | 0.11% |
2,682
-93
| -3% | -$8.91K |
|
223
iShares S&P 500 Growth ETF
IVW
$65.4B
| $257K | 0.11% |
6,228
-1,196
| -16% | -$49.4K |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $251K | 0.11% |
2,650
-5,876
| -69% | -$557K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.11% |
5,489
-4,768
| -46% | -$218K |
|