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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$919K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$385K 0.08%
6,501
+231
277
$385K 0.08%
7,680
-368
278
$383K 0.08%
9,095
-281
279
$382K 0.08%
3,358
-558
280
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3,685
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282
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12,840
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283
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-257
284
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7,470
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285
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286
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287
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4,218
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288
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289
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1,852
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290
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291
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292
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293
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831
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294
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295
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296
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297
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298
$337K 0.07%
4,759
-1,363
299
$337K 0.07%
12,484
-2,580
300
$336K 0.07%
24,890
+3
10 11
12
13 14