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
$502M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$13.3M
3 +$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$2.18M

Top Sells

1 +$1.85M
2 +$1.63M
3 +$823K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$816K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$397K 0.08%
6,664
-1,263
252
$395K 0.08%
20,891
+446
253
$393K 0.08%
4,772
-595
254
$393K 0.08%
26,632
+2,213
255
$392K 0.08%
8,382
-479
256
$392K 0.08%
55,661
257
$392K 0.08%
33,693
258
$390K 0.08%
5,140
+719
259
$385K 0.08%
13,479
-1,101
260
$383K 0.08%
3,787
-1,590
261
$382K 0.08%
6,113
+796
262
$377K 0.08%
11,870
-917
263
$373K 0.07%
678
+20
264
$372K 0.07%
+15,146
265
$372K 0.07%
+5,753
266
$371K 0.07%
5,825
+421
267
$365K 0.07%
2,627
+507
268
$363K 0.07%
4,339
-21
269
$363K 0.07%
1,868
+162
270
$360K 0.07%
8,703
+1,987
271
$359K 0.07%
3,590
+301
272
$359K 0.07%
5,976
-204
273
$358K 0.07%
10,714
+991
274
$357K 0.07%
9,034
275
$349K 0.07%
6,646
-107