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
326
$265K 0.05%
2,714
-302
327
$263K 0.05%
+1,594
328
$262K 0.05%
9,948
+45
329
$258K 0.05%
3,898
+624
330
$257K 0.05%
2,525
331
$256K 0.05%
+1,846
332
$256K 0.05%
6,051
333
$255K 0.05%
1,884
+56
334
$255K 0.05%
3,381
-217
335
$254K 0.05%
28,127
336
$253K 0.05%
12,125
-1,000
337
$251K 0.05%
1,010
-200
338
$249K 0.05%
1,166
-7
339
$248K 0.05%
+1,840
340
$247K 0.05%
866
+8
341
$244K 0.05%
+5,966
342
$241K 0.05%
2,354
+2
343
$238K 0.05%
3,918
-172
344
$238K 0.05%
2,221
-455
345
$238K 0.05%
12,038
+1,578
346
$238K 0.05%
745
-13
347
$238K 0.05%
3,611
-100
348
$237K 0.05%
19,515
349
$237K 0.05%
16,044
350
$237K 0.05%
1,377
-170
12 13
14
15 16