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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.44M
3
+$3.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.42M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 11.17%
3 Financials 9.44%
4 Communication Services 6.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$357K 0.09%
36,320
-26,547
252
$355K 0.09%
2,918
+638
253
$354K 0.09%
1,596
+8
254
$354K 0.09%
7,222
-790
255
$349K 0.09%
6,117
+6
256
$345K 0.09%
2,004
+367
257
$339K 0.09%
4,324
+155
258
$335K 0.09%
5,450
259
$334K 0.09%
7,478
-140
260
$331K 0.09%
4,205
+106
261
$329K 0.09%
7,230
+94
262
$326K 0.09%
1,800
263
$321K 0.08%
+3,480
264
$321K 0.08%
8,131
-124
265
$318K 0.08%
3,421
+108
266
$317K 0.08%
3,459
+196
267
$310K 0.08%
+12,872
268
$308K 0.08%
+2,810
269
$308K 0.08%
3,320
-2,211
270
$308K 0.08%
3,964
+119
271
$308K 0.08%
1,521
-62
272
$308K 0.08%
1,041
-33
273
$306K 0.08%
+2,813
274
$303K 0.08%
6,159
275
$301K 0.08%
2,313
+254
9 10
11
12 13