RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.57M
3
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$918K

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.4K 0.01%
726
+488
252
$20.7K 0.01%
260
253
$20.2K 0.01%
213
254
$19.4K 0.01%
177
+100
255
$19.3K 0.01%
302
+200
256
$18.5K 0.01%
245
+145
257
$17.4K 0.01%
458
258
$17K 0.01%
200
-1,655
259
$16.2K 0.01%
200
260
$15.6K 0.01%
366
-113
261
$15.2K 0.01%
+50
262
$14.6K 0.01%
479
263
$13.8K 0.01%
400
-354
264
$12.8K 0.01%
67,000
265
$12.6K 0.01%
45
266
$11.7K ﹤0.01%
106
-28
267
$11.6K ﹤0.01%
568
-214
268
$11.1K ﹤0.01%
500
269
$10.7K ﹤0.01%
255
270
$10.2K ﹤0.01%
+125
271
$8.88K ﹤0.01%
100
272
$8.8K ﹤0.01%
149
-126
273
$8.76K ﹤0.01%
78
274
$8.27K ﹤0.01%
100
275
$8.1K ﹤0.01%
102
9 10
11
12 13