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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$919K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$255K 0.05%
9,254
+448
352
$254K 0.05%
710
-57
353
$252K 0.05%
7,255
-200
354
$251K 0.05%
8,886
-448
355
$251K 0.05%
15,548
-3,234
356
$251K 0.05%
20,502
357
$251K 0.05%
9,066
+630
358
$250K 0.05%
6,335
-1,362
359
$250K 0.05%
+6,914
360
$250K 0.05%
+1,174
361
$250K 0.05%
12,401
-1,922
362
$249K 0.05%
1,728
-11
363
$249K 0.05%
1,420
-47
364
$246K 0.05%
18,287
-1,035
365
$245K 0.05%
4,800
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366
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367
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368
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5,600
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369
$236K 0.05%
4,786
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370
$236K 0.05%
815
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371
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1,650
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372
$234K 0.05%
28,127
373
$232K 0.05%
5,525
-1,060
374
$231K 0.05%
17,309
-1,305
375
$230K 0.05%
496
-70
13 14
15
16 17