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
301
$219K 0.07%
1,803
-1,883
302
$218K 0.07%
4,138
-568
303
$218K 0.07%
13,767
-3,188
304
$217K 0.07%
+6,890
305
$216K 0.07%
+4,890
306
$214K 0.07%
+3,116
307
$212K 0.07%
+12,641
308
$211K 0.07%
+5,995
309
$207K 0.07%
+2,556
310
$207K 0.07%
+2,522
311
$207K 0.07%
+1,493
312
$205K 0.07%
+1,761
313
$205K 0.07%
+2,599
314
$201K 0.07%
1,155
+45
315
$201K 0.07%
+1,149
316
$197K 0.06%
+11,596
317
$188K 0.06%
16,245
-9,500
318
$162K 0.05%
11,903
+1,700
319
$161K 0.05%
+11,869
320
$160K 0.05%
12,572
321
$147K 0.05%
11,129
+22
322
$147K 0.05%
10,465
+465
323
$126K 0.04%
12,000
324
$123K 0.04%
11,508
325
$120K 0.04%
35,023
+111
11 12
13
14 15