RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.63M
3
+$2.03M
4
AFI
Armstrong Flooring, Inc.
AFI
+$858K
5
CSL icon
Carlisle Companies
CSL
+$556K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$938K
4
PEG icon
Public Service Enterprise Group
PEG
+$791K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$677K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$148K 0.04%
875
-292
402
$148K 0.04%
2,001
+607
403
$147K 0.04%
3,381
+401
404
$147K 0.04%
1,329
-241
405
$147K 0.04%
3,765
+2,190
406
$147K 0.04%
4,987
+340
407
$147K 0.04%
5,044
+638
408
$146K 0.04%
2,354
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409
$146K 0.04%
7,400
-1,225
410
$145K 0.04%
3,081
-718
411
$144K 0.04%
1,651
-41
412
$144K 0.04%
1,683
+1,526
413
$144K 0.04%
10,000
414
$143K 0.04%
10,203
415
$143K 0.04%
3,025
+194
416
$143K 0.04%
12,000
+6,041
417
$142K 0.04%
3,825
+2,355
418
$141K 0.04%
2,814
419
$141K 0.04%
1,823
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420
$140K 0.04%
7,526
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421
$139K 0.04%
4,800
+2,700
422
$139K 0.04%
716
-40
423
$138K 0.04%
696
-6
424
$136K 0.04%
1,420
-224
425
$135K 0.04%
2,331
-582
15 16
17
18 19