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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.44M
3
+$3.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.42M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.11%
14,515
+2,095
227
$417K 0.11%
2,997
-1,549
228
$415K 0.11%
+10,984
229
$412K 0.11%
9,763
+622
230
$408K 0.11%
15,976
+3,408
231
$406K 0.11%
3,059
+1,188
232
$405K 0.11%
22,354
+501
233
$403K 0.11%
2,208
+580
234
$402K 0.11%
6,169
+486
235
$402K 0.11%
+24,419
236
$400K 0.11%
6,045
-65
237
$399K 0.11%
16,374
+1,318
238
$399K 0.11%
8,264
-125
239
$398K 0.1%
2,876
-1,340
240
$396K 0.1%
3,395
-62
241
$395K 0.1%
+7,406
242
$391K 0.1%
12,527
+60
243
$380K 0.1%
+4,482
244
$379K 0.1%
8,845
+268
245
$375K 0.1%
4,981
+29
246
$372K 0.1%
+1,734
247
$366K 0.1%
4,882
-842
248
$363K 0.1%
3,951
+1,218
249
$362K 0.1%
2,452
+36
250
$358K 0.09%
11,435
+4,800
8 9
10
11 12