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
$411M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.76M
3
+$2.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
ALB icon
Albemarle
ALB
+$1.69M

Top Sells

1
+$3.17M
2
+$2.52M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.19M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.09M

Sector Composition

1 Technology 16.93%
2 Financials 8.99%
3 Consumer Discretionary 7.8%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$141K 0.03%
15,028
402
$140K 0.03%
+11,201
403
$138K 0.03%
13,550
404
$133K 0.03%
1,645
-50
405
$132K 0.03%
10,287
-903
406
$130K 0.03%
12,461
-58
407
$130K 0.03%
13,018
+272
408
$122K 0.03%
13,897
+7
409
$108K 0.03%
12,815
+145
410
$102K 0.02%
12,000
411
$99K 0.02%
16,476
+13
412
$98K 0.02%
10,435
-187
413
$93.1K 0.02%
10,562
414
$89.6K 0.02%
17,125
+1,000
415
$86.5K 0.02%
10,571
-2,463
416
$80.7K 0.02%
12,493
-1,127
417
$69K 0.02%
12,125
418
$58.7K 0.01%
+3,680
419
$40.4K 0.01%
+12,000
420
$25.5K 0.01%
101,511
-2,000
421
$25.3K 0.01%
+10,000
422
$23.2K 0.01%
540
+220
423
$2.97K ﹤0.01%
234
424
– –
-478
425
– –
-5,650
15 16
17
18 19