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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$919K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.09%
4,945
-110
252
$448K 0.09%
+690
253
$446K 0.09%
3,299
+700
254
$441K 0.09%
1,416
+11
255
$440K 0.09%
17,331
+2,861
256
$437K 0.09%
8,709
-3,767
257
$436K 0.09%
2,333
-132
258
$430K 0.09%
6,590
-256
259
$430K 0.09%
5,864
+890
260
$427K 0.09%
2,454
+16
261
$427K 0.09%
6,134
+1,620
262
$424K 0.09%
14,518
-1,370
263
$414K 0.09%
4,753
-607
264
$407K 0.08%
3,783
+43
265
$401K 0.08%
1,517
-87
266
$400K 0.08%
2,559
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267
$398K 0.08%
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$398K 0.08%
2,012
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269
$395K 0.08%
1,147
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270
$394K 0.08%
1,591
-28
271
$391K 0.08%
996
-1
272
$388K 0.08%
2,047
-106
273
$387K 0.08%
8,719
-1,639
274
$387K 0.08%
5,523
-173
275
$386K 0.08%
2,232
+287
9 10
11
12 13