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
351
$201K 0.05%
+1,090
352
$201K 0.05%
+6,331
353
$201K 0.05%
+1,587
354
$200K 0.05%
1,835
-348
355
$196K 0.05%
12,037
-1,875
356
$195K 0.05%
21,000
357
$194K 0.05%
18,970
-422
358
$192K 0.05%
15,697
+565
359
$172K 0.05%
15,028
+3,520
360
$168K 0.04%
12,596
361
$166K 0.04%
+11,334
362
$163K 0.04%
4,728
+728
363
$160K 0.04%
10,571
+27
364
$142K 0.04%
12,000
365
$138K 0.04%
+12,368
366
$128K 0.03%
11,000
-502
367
$108K 0.03%
+10,562
368
$107K 0.03%
41,900
+8,400
369
$103K 0.03%
+10,545
370
$94K 0.02%
+5,613
371
$70K 0.02%
14,404
+1
372
$54K 0.01%
15,430
-4,000
373
$27K 0.01%
600
-150
374
$17K ﹤0.01%
+500
375
– –
-9,880
12 13 14
15
16