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
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.63M
3
+$2.03M
4
AFI
Armstrong Flooring, Inc.
AFI
+$858K
5
CSL icon
Carlisle Companies
CSL
+$556K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$938K
4
PEG icon
Public Service Enterprise Group
PEG
+$791K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$677K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.07%
3,420
+2,335
277
$260K 0.07%
9,343
+3,757
278
$258K 0.07%
1,416
-516
279
$256K 0.07%
19,026
+350
280
$256K 0.07%
6,556
-113
281
$256K 0.07%
2,504
-4,204
282
$255K 0.07%
5,970
+473
283
$255K 0.07%
7,464
-751
284
$252K 0.07%
9,006
+284
285
$252K 0.07%
17,509
+4,000
286
$249K 0.07%
1,541
-26
287
$249K 0.07%
1,943
+1,066
288
$249K 0.07%
5,850
+600
289
$247K 0.07%
+15,000
290
$246K 0.07%
2,241
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291
$243K 0.07%
2,165
+1
292
$242K 0.07%
3,949
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293
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4,635
+2,264
294
$236K 0.06%
2,158
-63
295
$235K 0.06%
3,950
-250
296
$233K 0.06%
19,906
+1,360
297
$232K 0.06%
3,050
+750
298
$231K 0.06%
14,356
+572
299
$231K 0.06%
4,898
-293
300
$230K 0.06%
13,970
-388
10 11
12
13 14