RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.05%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
824
New
3
Increased
36
Reduced
195
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$51.2K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.8K |
| 3 |
Enterprise Products Partners
EPD
|
$34.3K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.3K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$26.4K |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Liberty Media Series C
FWONK
|
$1.72M |
| 3 |
Amazon
AMZN
|
$748K |
| 4 |
Chipotle Mexican Grill
CMG
|
$625K |
| 5 |
AbbVie
ABBV
|
$384K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.29% |
