RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

1
+$3.83M
2
+$1.06M
3
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$635K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$588K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.11%
+2,084
227
$340K 0.11%
9,989
+1,161
228
$337K 0.11%
27,396
-36,150
229
$337K 0.11%
3,700
+582
230
$336K 0.11%
9,883
-1,078
231
$333K 0.11%
1,146
-110
232
$330K 0.11%
+5,300
233
$328K 0.11%
2,799
+519
234
$327K 0.11%
5,223
+855
235
$327K 0.11%
1,047
-585
236
$326K 0.11%
2,322
-79
237
$325K 0.11%
+5,338
238
$324K 0.11%
5,487
-4,550
239
$315K 0.1%
11,220
-3,720
240
$314K 0.1%
862
-387
241
$313K 0.1%
7,301
242
$313K 0.1%
3,290
+822
243
$313K 0.1%
+1,912
244
$311K 0.1%
5,045
-285
245
$310K 0.1%
12,022
-648
246
$308K 0.1%
24,564
+1,615
247
$305K 0.1%
5,196
+1,168
248
$302K 0.1%
5,908
-807
249
$301K 0.1%
+1,457
250
$296K 0.1%
5,245
+1,605
8 9
10
11 12