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
451
$138K 0.03%
+1,324
452
$138K 0.03%
+545
453
$137K 0.03%
1,439
-1,336
454
$136K 0.03%
+2,415
455
$130K 0.03%
+1,716
456
$129K 0.03%
19,044
457
$129K 0.03%
12,461
458
$122K 0.03%
+2,083
459
$121K 0.03%
13,943
+7
460
$121K 0.03%
+4,166
461
$119K 0.02%
22,100
462
$118K 0.02%
+4,500
463
$117K 0.02%
+600
464
$117K 0.02%
+1,626
465
$114K 0.02%
+436
466
$113K 0.02%
+2,709
467
$111K 0.02%
410
-2,944
468
$111K 0.02%
+2,200
469
$110K 0.02%
+5,000
470
$107K 0.02%
12,000
471
$107K 0.02%
+687
472
$107K 0.02%
+8,141
473
$105K 0.02%
+2,490
474
$105K 0.02%
+4,070
475
$105K 0.02%
+1,743
17 18
19
20 21