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
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

1
+$3.83M
2
+$1.06M
3
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$635K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$588K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.08%
6,265
-200
277
$249K 0.08%
1,723
+123
278
$248K 0.08%
+763
279
$248K 0.08%
+7,068
280
$247K 0.08%
+8,006
281
$246K 0.08%
2,954
+35
282
$244K 0.08%
3,335
-116
283
$244K 0.08%
+1,408
284
$244K 0.08%
6,150
-1,220
285
$238K 0.08%
1,242
-256
286
$237K 0.08%
+4,170
287
$234K 0.08%
8,387
-1,875
288
$233K 0.08%
3,081
-455
289
$230K 0.08%
2,491
-191
290
$229K 0.08%
+2,250
291
$226K 0.07%
+2,795
292
$224K 0.07%
+1,429
293
$224K 0.07%
+9,586
294
$222K 0.07%
+1,150
295
$222K 0.07%
+7,903
296
$222K 0.07%
+5,793
297
$222K 0.07%
2,003
-405
298
$222K 0.07%
5,232
-257
299
$221K 0.07%
+10,316
300
$221K 0.07%
+1,107
10 11
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