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
$411M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.76M
3
+$2.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
ALB icon
Albemarle
ALB
+$1.69M

Top Sells

1
+$3.17M
2
+$2.52M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.19M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.09M

Sector Composition

1 Technology 16.93%
2 Financials 8.99%
3 Consumer Discretionary 7.8%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.1%
4,252
-1,000
227
$428K 0.1%
12,052
-1,000
228
$425K 0.1%
11,361
+377
229
$424K 0.1%
11,360
+9,354
230
$419K 0.1%
14,135
-44
231
$416K 0.1%
+3,720
232
$415K 0.1%
9,673
+3,072
233
$408K 0.1%
1,735
-9
234
$408K 0.1%
5,620
+66
235
$407K 0.1%
1,599
+267
236
$407K 0.1%
2,021
-559
237
$405K 0.1%
25,383
-575
238
$395K 0.1%
1,633
-472
239
$394K 0.1%
4,846
-196
240
$393K 0.1%
15,183
-288
241
$393K 0.1%
1,020
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242
$391K 0.1%
10,122
-2,600
243
$391K 0.1%
5,992
-13
244
$390K 0.09%
10,216
-851
245
$387K 0.09%
579
-105
246
$384K 0.09%
3,140
247
$382K 0.09%
3,814
+1,451
248
$381K 0.09%
2,289
+582
249
$376K 0.09%
2,367
-1,772
250
$375K 0.09%
7,070
-120
8 9
10
11 12