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
376
$229K 0.05%
5,344
-346
377
$229K 0.05%
6,390
378
$229K 0.05%
556
+3
379
$228K 0.05%
5,487
-335
380
$227K 0.05%
+1,421
381
$226K 0.05%
567
+5
382
$225K 0.05%
1,097
-2
383
$225K 0.05%
18,600
+106
384
$224K 0.05%
+15,630
385
$224K 0.05%
+4,029
386
$224K 0.05%
+1,373
387
$223K 0.05%
441
-85
388
$220K 0.05%
18,068
389
$219K 0.05%
4,464
-1,718
390
$214K 0.04%
+1,264
391
$213K 0.04%
+1,646
392
$210K 0.04%
3,582
-243
393
$210K 0.04%
57,491
-27,662
394
$208K 0.04%
24,073
-3,268
395
$208K 0.04%
+2,204
396
$207K 0.04%
+1,146
397
$205K 0.04%
+1,339
398
$205K 0.04%
5,709
399
$205K 0.04%
2,995
-425
400
$205K 0.04%
+2,785
14 15
16
17 18