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
$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
376
– –
-133,735
377
– –
-3,580
378
– –
-333
379
– –
-10,918
380
– –
-3,201
381
– –
-11,192
382
– –
-130,814
383
– –
-2,375
384
– –
-8,920
385
– –
-5,010
386
– –
-9,880
387
– –
-1,603
388
– –
-1,615
389
– –
-1,375
390
– –
-14,300
391
– –
-1,459
392
– –
-11,903
393
– –
-39,219
12 13 14 15
16