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
301
$304K 0.06%
1,453
-11
302
$304K 0.06%
1,225
+282
303
$300K 0.06%
3,584
+867
304
$299K 0.06%
+3,999
305
$299K 0.06%
+7,903
306
$297K 0.06%
3,453
-11
307
$294K 0.06%
+1,862
308
$293K 0.06%
2,247
-357
309
$292K 0.06%
5,440
310
$292K 0.06%
14,587
+838
311
$285K 0.06%
3,300
+165
312
$284K 0.06%
5,325
-147
313
$284K 0.06%
+9,556
314
$278K 0.06%
7,795
-3,649
315
$277K 0.06%
1,216
-55
316
$277K 0.06%
822
+26
317
$276K 0.06%
3,580
+90
318
$276K 0.06%
2,285
+83
319
$276K 0.06%
1,704
+78
320
$273K 0.05%
1,329
+2
321
$269K 0.05%
6,588
-806
322
$268K 0.05%
2,282
-201
323
$268K 0.05%
3,927
+227
324
$267K 0.05%
21,593
+4,472
325
$266K 0.05%
8,332
11 12
13
14 15