RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.57M
3
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$918K

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.6K ﹤0.01%
+1,000
277
$6.26K ﹤0.01%
100
278
$5.97K ﹤0.01%
150
-272
279
$5.84K ﹤0.01%
91
-52
280
$5.83K ﹤0.01%
89
-40
281
$5.15K ﹤0.01%
52
282
$5.1K ﹤0.01%
68
283
$5.07K ﹤0.01%
+103
284
$4.97K ﹤0.01%
102
-293
285
$4.56K ﹤0.01%
115
-107
286
$3.66K ﹤0.01%
83
287
$3.59K ﹤0.01%
15
-46
288
$3.31K ﹤0.01%
22
-138
289
$3.02K ﹤0.01%
122
290
$2.99K ﹤0.01%
70
291
$2.92K ﹤0.01%
45
292
$979 ﹤0.01%
18
293
$514 ﹤0.01%
10
294
$494 ﹤0.01%
3
-936
295
$466 ﹤0.01%
11
-43
296
$426 ﹤0.01%
4
-3,621
297
$278 ﹤0.01%
3
298
$275 ﹤0.01%
4
299
$69 ﹤0.01%
3
300
$32 ﹤0.01%
1
10 11
12
13 14