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
301
$261K 0.07%
2,506
-486
302
$258K 0.07%
2,946
+294
303
$258K 0.07%
+756
304
$257K 0.07%
1,415
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305
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911
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306
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+3,313
307
$252K 0.07%
+1,785
308
$251K 0.07%
7,712
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309
$251K 0.07%
549
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310
$249K 0.07%
4,878
-101
311
$249K 0.07%
2,956
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312
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17,304
313
$247K 0.07%
+3,965
314
$245K 0.06%
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315
$242K 0.06%
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316
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317
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320
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321
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322
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323
$233K 0.06%
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324
$232K 0.06%
4,813
+2
325
$232K 0.06%
636
-186
11 12
13
14 15