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
401
$201K 0.04%
+6,526
402
$200K 0.04%
605
403
$196K 0.04%
13,722
+2,350
404
$178K 0.04%
10,951
-540
405
$174K 0.03%
10,365
+563
406
$174K 0.03%
+14,482
407
$171K 0.03%
21,000
408
$164K 0.03%
+12,287
409
$160K 0.03%
+12,753
410
$160K 0.03%
16,744
-15,097
411
$151K 0.03%
15,028
412
$146K 0.03%
12,669
413
$143K 0.03%
10,405
-15,143
414
$130K 0.03%
+61,121
415
$124K 0.02%
12,000
416
$122K 0.02%
16,186
+513
417
$120K 0.02%
+10,868
418
$114K 0.02%
4,035
-500
419
$97K 0.02%
10,562
420
$93K 0.02%
+21,939
421
$64K 0.01%
14,650
422
$62K 0.01%
+15,401
423
$20K ﹤0.01%
1,220
-250
424
$20K ﹤0.01%
550
425
$14K ﹤0.01%
1,199
-300
15 16
17
18 19