RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.25M
4
SPCE icon
Virgin Galactic
SPCE
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$852K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
UTG icon
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 Change
in Stake 		Capital Flow
226
$249K 0.11%
3,118
+439
227
$247K 0.11%
3,039
+1,343
228
$247K 0.11%
7,370
-6,781
229
$243K 0.1%
6,465
+660
230
$241K 0.1%
22,889
+877
231
$240K 0.1%
2,919
+507
232
$238K 0.1%
8,438
+1,111
233
$236K 0.1%
5,103
-1,553
234
$236K 0.1%
2,280
+276
235
$236K 0.1%
8,325
+2,250
236
$234K 0.1%
5,162
+567
237
$233K 0.1%
3,550
-2,870
238
$233K 0.1%
8,007
+2,145
239
$229K 0.1%
3,451
+654
240
$228K 0.1%
4,354
-2,778
241
$228K 0.1%
4,368
+1,090
242
$227K 0.1%
2,447
-4,517
243
$226K 0.1%
1,498
-3,793
244
$226K 0.1%
1,722
-2,234
245
$225K 0.1%
7,489
+1,255
246
$224K 0.1%
3,365
+2,885
247
$222K 0.1%
22,949
+985
248
$221K 0.09%
865
-101
249
$219K 0.09%
4,028
+608
250
$217K 0.09%
4,352
+50
8 9
10
11 12