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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.44M
3
+$3.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.42M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 11.17%
3 Financials 9.44%
4 Communication Services 6.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$301K 0.08%
5,442
+1,006
277
$300K 0.08%
+3,140
278
$299K 0.08%
8,332
279
$295K 0.08%
5,785
-336
280
$294K 0.08%
6,295
+1,605
281
$291K 0.08%
2,075
+850
282
$291K 0.08%
5,309
-290
283
$290K 0.08%
9,009
+1,962
284
$290K 0.08%
1,438
-238
285
$290K 0.08%
945
-52
286
$288K 0.08%
+6,000
287
$287K 0.08%
3,075
288
$285K 0.08%
5,820
-1,158
289
$282K 0.07%
7,205
-388
290
$280K 0.07%
+1,044
291
$279K 0.07%
5,064
-66
292
$278K 0.07%
1,142
293
$278K 0.07%
2,347
+149
294
$273K 0.07%
5,175
+755
295
$272K 0.07%
+16,078
296
$271K 0.07%
861
-113
297
$270K 0.07%
4,150
+1,100
298
$268K 0.07%
6,832
-161
299
$265K 0.07%
+2,771
300
$264K 0.07%
+9,250
10 11
12
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