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
326
$231K 0.06%
641
+15
327
$230K 0.06%
+6,205
328
$229K 0.06%
17,671
+5,944
329
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+6,802
330
$228K 0.06%
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-320
331
$228K 0.06%
697
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332
$225K 0.06%
+3,232
333
$224K 0.06%
2,622
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334
$223K 0.06%
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335
$221K 0.06%
739
336
$221K 0.06%
+2,597
337
$220K 0.06%
+6,188
338
$216K 0.06%
+4,837
339
$216K 0.06%
+3,342
340
$215K 0.06%
+5,450
341
$212K 0.06%
+1,504
342
$211K 0.06%
+4,717
343
$211K 0.06%
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344
$211K 0.06%
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345
$210K 0.06%
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346
$210K 0.06%
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347
$209K 0.06%
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348
$209K 0.06%
1,932
-435
349
$205K 0.05%
+8,558
350
$202K 0.05%
1,907
-465
12 13
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