RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.57M
3
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$918K

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.5K 0.02%
1,000
227
$56.2K 0.02%
580
228
$55.9K 0.02%
2,103
+750
229
$55.6K 0.02%
412
-95
230
$50.4K 0.02%
11,480
231
$50.1K 0.02%
396
232
$49.1K 0.02%
406
233
$46.3K 0.02%
504
+1
234
$45.7K 0.02%
470
-145
235
$45.6K 0.02%
1,748
+77
236
$44.6K 0.02%
879
-84
237
$42.6K 0.02%
514
-74
238
$41.4K 0.02%
1,050
+50
239
$38.3K 0.02%
+285
240
$37.9K 0.02%
+755
241
$34.4K 0.01%
244
-133
242
$33.7K 0.01%
770
243
$32.9K 0.01%
750
244
$32.7K 0.01%
527
-328
245
$30.3K 0.01%
1,000
-450
246
$28.9K 0.01%
1,240
247
$28.5K 0.01%
120
248
$26.5K 0.01%
600
249
$25.4K 0.01%
270
+8
250
$22.9K 0.01%
601
8 9
10
11 12