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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$919K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.11%
10,582
-407
227
$526K 0.11%
5,231
-493
228
$525K 0.11%
3,289
-229
229
$515K 0.11%
6,424
-46
230
$512K 0.11%
3,441
231
$510K 0.11%
2,658
+246
232
$508K 0.1%
4,969
-335
233
$501K 0.1%
2,485
+99
234
$500K 0.1%
5,140
-150
235
$498K 0.1%
7,390
+4
236
$497K 0.1%
12,941
-199
237
$496K 0.1%
+2,768
238
$495K 0.1%
6,846
-117
239
$491K 0.1%
2,477
+146
240
$490K 0.1%
12,247
+2,827
241
$473K 0.1%
677
+29
242
$471K 0.1%
854
243
$470K 0.1%
57,727
-9,277
244
$469K 0.1%
4,937
-330
245
$464K 0.1%
4,130
+523
246
$461K 0.1%
1,536
-2
247
$456K 0.09%
7,982
+170
248
$454K 0.09%
3,616
-3,420
249
$453K 0.09%
1,565
-44
250
$453K 0.09%
28,700
+3,370
8 9
10
11 12