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
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.25M
4
SPCE icon
Virgin Galactic
SPCE
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$852K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.07M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$131K 0.06%
10,203
277
$130K 0.06%
11,508
278
$124K 0.05%
12,000
279
$103K 0.04%
11,347
+896
280
$101K 0.04%
20,618
+15,930
281
$95K 0.04%
34,912
+9,616
282
$82K 0.04%
1,652
-337
283
$81K 0.03%
12,759
+5,355
284
$79K 0.03%
16,398
-5,730
285
$78K 0.03%
21,620
-7,156
286
$78K 0.03%
12,965
-2,630
287
$73K 0.03%
22,155
+19,536
288
$67K 0.03%
2,736
-3,652
289
$59K 0.03%
13,921
+5,102
290
$45K 0.02%
563
-49
291
$43K 0.02%
2,528
-246
292
$38K 0.02%
14,652
+10,652
293
$30K 0.01%
11,890
+100
294
$26K 0.01%
70
-7
295
$13K 0.01%
1,378
-1,388
296
$7K ﹤0.01%
19,003
+10,000
297
– –
-4
298
– –
-630
299
– –
-103
300
– –
-83
10 11
12
13 14