RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+11.16%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$485M
AUM Growth
+$42.4M
(+9.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
159
Reduced
227
Closed
22
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.49M |
| 2 |
First Majestic Silver
AG
|
+$1.24M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.15M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$919K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$857K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$7.28M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 5 |
Newmont
NEM
|
+$1.21M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 4.47% |
