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
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.25M
4
SPCE icon
Virgin Galactic
SPCE
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$852K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.07M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.09%
6,737
+336
252
$215K 0.09%
7,301
-1,150
253
$215K 0.09%
2,468
+114
254
$214K 0.09%
4,706
-874
255
$214K 0.09%
1,600
-2,683
256
$214K 0.09%
6,973
-2,160
257
$212K 0.09%
3,536
-2,044
258
$209K 0.09%
5,861
-12,394
259
$208K 0.09%
1,520
+389
260
$206K 0.09%
10,262
-522
261
$203K 0.09%
5,928
+21
262
$202K 0.09%
1,110
-806
263
$202K 0.09%
3,640
+183
264
$201K 0.09%
4,570
-900
265
$201K 0.09%
16,955
-43,145
266
$197K 0.08%
19,489
+19,000
267
$193K 0.08%
135,220
-8,100
268
$174K 0.07%
25,745
+7,604
269
$173K 0.07%
42,750
+25,250
270
$157K 0.07%
12,572
+111
271
$156K 0.07%
24,500
+21,850
272
$150K 0.06%
11,207
-5,197
273
$149K 0.06%
15,415
+13,682
274
$145K 0.06%
11,107
+2,800
275
$137K 0.06%
10,000
9 10
11
12 13