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
$502M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$13.3M
3 +$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$2.18M

Top Sells

1 +$1.85M
2 +$1.63M
3 +$823K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$816K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$347K 0.07%
587
+171
277
$346K 0.07%
9,253
+26
278
$346K 0.07%
1,511
-398
279
$344K 0.07%
5,162
-84
280
$342K 0.07%
3,368
+220
281
$339K 0.07%
8,036
+1,015
282
$339K 0.07%
3,875
+298
283
$336K 0.07%
4,643
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284
$335K 0.07%
2,121
-198
285
$335K 0.07%
1,698
+969
286
$333K 0.07%
16,651
+5,052
287
$330K 0.07%
2,330
+830
288
$329K 0.07%
+2,640
289
$325K 0.06%
5,481
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290
$324K 0.06%
1,345
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291
$322K 0.06%
5,312
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292
$322K 0.06%
6,600
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293
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+12,310
294
$318K 0.06%
5,987
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295
$317K 0.06%
1,142
-217
296
$314K 0.06%
3,140
297
$313K 0.06%
1,249
-368
298
$311K 0.06%
2,870
-100
299
$309K 0.06%
+2,410
300
$305K 0.06%
2,957
-164