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
376
$217K 0.04%
16,509
377
$216K 0.04%
386
-4
378
$215K 0.04%
3,981
379
$215K 0.04%
+3,044
380
$215K 0.04%
+2,582
381
$214K 0.04%
4,659
-2,812
382
$212K 0.04%
2,356
-300
383
$210K 0.04%
+1,039
384
$210K 0.04%
+539
385
$209K 0.04%
+3,030
386
$209K 0.04%
+1,754
387
$207K 0.04%
+2,398
388
$207K 0.04%
+2,111
389
$207K 0.04%
3,478
-193
390
$206K 0.04%
+2,747
391
$205K 0.04%
15,165
392
$205K 0.04%
2,836
-648
393
$204K 0.04%
816
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394
$204K 0.04%
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395
$204K 0.04%
+2,532
396
$203K 0.04%
+938
397
$203K 0.04%
+5,026
398
$201K 0.04%
6,286
+7
399
$201K 0.04%
1,976
-7,645
400
$201K 0.04%
5,351
-669
14 15
16
17 18