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
$502M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$2.18M

Top Sells

1
+$1.85M
2
+$1.63M
3
+$823K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$816K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.09%
20,957
-175
227
$466K 0.09%
228
-5
228
$462K 0.09%
5,464
+439
229
$461K 0.09%
15,304
+4,725
230
$460K 0.09%
19,559
+401
231
$459K 0.09%
1,751
-133
232
$455K 0.09%
4,185
+184
233
$448K 0.09%
9,486
+696
234
$445K 0.09%
7,502
+890
235
$439K 0.09%
4,400
-1,980
236
$437K 0.09%
9,504
-111
237
$433K 0.09%
6,697
+175
238
$430K 0.09%
10,142
-1,035
239
$427K 0.09%
+3,557
240
$422K 0.08%
3,894
-706
241
$422K 0.08%
9,432
+1,491
242
$420K 0.08%
3,087
-4,921
243
$420K 0.08%
5,079
+1,957
244
$419K 0.08%
8,792
-3,136
245
$419K 0.08%
4,015
+323
246
$417K 0.08%
8,705
-700
247
$411K 0.08%
8,597
-210
248
$411K 0.08%
8,554
-682
249
$408K 0.08%
3,579
+779
250
$406K 0.08%
+7,148
8 9
10
11 12