RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+6.43%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$26.9M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
394
New
64
Increased
187
Reduced
104
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.44M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
Apogee Enterprises
APOG
|
$4.24M |
| 5 |
Amazon
AMZN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 6.77% |
