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
326
$111K 0.04%
+36,500
327
$110K 0.04%
18,142
+1,744
328
$108K 0.04%
17,655
-4,500
329
$100K 0.03%
22,557
+937
330
$99K 0.03%
12,101
-864
331
$91K 0.03%
1,552
-100
332
$90K 0.03%
12,410
-349
333
$90K 0.03%
+305
334
$75K 0.02%
+12,131
335
$72K 0.02%
2,252
-484
336
$58K 0.02%
+1,000
337
$57K 0.02%
14,652
338
$35K 0.01%
70
339
$34K 0.01%
12,390
+500
340
$13K ﹤0.01%
+500
341
– –
-1,520
342
– –
-2,528
343
– –
-19,489
344
– –
-13,921
345
– –
-5,103
346
– –
-11,207
347
– –
-8,438
348
– –
-13,815
349
– –
-11,347
350
– –
-20,618
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