RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
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
+$368M
(+2.2%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,926
New
143
Increased
413
Reduced
543
Closed
249
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 5.01% | 62,168 -3,176 | -5% | -$943K |
|
|
2
Apple
AAPL
$3.45T
| $12.6M | 3.43% | 56,392 -8,420 | -13% | -$1.89M |
|
3
Amazon
AMZN
$2.44T
| $12.1M | 3.28% | 6,978 -147 | -2% | -$255K |
|
|
4
American Express
AXP
$231B
| $9.8M | 2.66% | 82,824 +73,716 | +809% | +$8.72M |
|
|
5
Procter & Gamble
PG
$368B
| $9.55M | 2.59% | 76,850 +47,609 | +163% | +$5.92M |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.9M | 1.6% | 26,236 -1,732 | -6% | -$389K |
|
7
Microsoft
MSFT
$3.77T
| $5.16M | 1.4% | 37,035 -660 | -2% | -$92K |
|
8
Apogee Enterprises
APOG
$947M
| $4.88M | 1.33% | 125,183 -1,992 | -2% | -$77.7K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.71M | 1.28% | 84,280 +110 | +0.1% | +$6.15K |
|
10
Coca-Cola
KO
$297B
| $4.56M | 1.24% | 83,936 +8,744 | +12% | +$475K |
|
|
CCIF
11
Carlyle Credit Income Fund
CCIF
$121M
| $4.32M | 1.17% | 404,443 +46,246 | +13% | +$494K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.18M | 1.13% | 53,693 +389 | +0.7% | +$30.3K |
|
13
Constellation Brands
STZ
$28.5B
| $3.63M | 0.98% | 17,529 -1,304 | -7% | -$270K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.87% | 15,441 +201 | +1% | +$41.9K |
|
15
AT&T
T
$209B
| $3.2M | 0.87% | 83,926 -3,331 | -4% | -$127K |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $3.17M | 0.86% | 133,815 -4,206 | -3% | -$99.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.77% | 2,338 -235 | -9% | -$286K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.84M | 0.77% | 75,482 +2,074 | +3% | +$78K |
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.83M | 0.77% | 125,040 +1,859 | +2% | +$42.1K |
|
20
Walt Disney
DIS
$213B
| $2.81M | 0.76% | 21,473 -2,342 | -10% | -$306K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.74% | 15,180 -221 | -1% | -$39.4K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 0.67% | 16,235 +416 | +3% | +$63K |
|
|
RTL
23
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.27M | 0.62% | 162,437 +857 | +0.5% | +$12K |
|
|
24
Ameriprise Financial
AMP
$48.5B
| $2.18M | 0.59% | 14,818 +14,473 | +4,195% | +$2.13M |
|
25
NVIDIA
NVDA
$4.24T
| $2.18M | 0.59% | 12,574 -1,242 | -9% | -$216K |
|