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
351
$235K 0.05%
15,218
352
$234K 0.05%
767
-390
353
$232K 0.05%
4,970
+155
354
$231K 0.05%
4,840
+2
355
$231K 0.05%
766
-66
356
$228K 0.05%
691
-133
357
$227K 0.05%
+1,728
358
$226K 0.05%
5,255
359
$226K 0.05%
5,960
+816
360
$225K 0.04%
+3,212
361
$224K 0.04%
2,065
+32
362
$223K 0.04%
16,998
-32
363
$222K 0.04%
3,930
+5
364
$221K 0.04%
4,888
-2,650
365
$221K 0.04%
3,230
-275
366
$221K 0.04%
508
-61
367
$220K 0.04%
+12,050
368
$219K 0.04%
+8,275
369
$219K 0.04%
+3,027
370
$218K 0.04%
+5,430
371
$218K 0.04%
+768
372
$218K 0.04%
5,639
+525
373
$218K 0.04%
27,555
-1,697
374
$217K 0.04%
+5,040
375
$217K 0.04%
729
-115
13 14
15
16 17