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
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

1
+$3.83M
2
+$1.06M
3
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$635K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$588K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.1%
99,120
-36,100
252
$288K 0.09%
+1,459
253
$285K 0.09%
+5,925
254
$284K 0.09%
+2,227
255
$283K 0.09%
5,448
-780
256
$281K 0.09%
+9,310
257
$280K 0.09%
+12,607
258
$279K 0.09%
+4,595
259
$279K 0.09%
4,738
-424
260
$278K 0.09%
4,632
-16
261
$277K 0.09%
+7,963
262
$270K 0.09%
+14,025
263
$267K 0.09%
+2,180
264
$266K 0.09%
+2,951
265
$264K 0.09%
+3,351
266
$264K 0.09%
+5,456
267
$263K 0.09%
1,574
-812
268
$263K 0.09%
4,370
+18
269
$261K 0.09%
2,175
-272
270
$257K 0.08%
2,539
-111
271
$255K 0.08%
+3,480
272
$254K 0.08%
6,384
+456
273
$254K 0.08%
+1,892
274
$253K 0.08%
6,508
-1,380
275
$253K 0.08%
7,685
+196
9 10
11
12 13