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
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.92M
3
+$2.13M
4
AFI
Armstrong Flooring, Inc.
AFI
+$705K
5
CSL icon
Carlisle Companies
CSL
+$576K

Top Sells

1
+$1.89M
2
+$1.1M
3
+$943K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$663K
5
JD icon
JD.com
JD
+$613K

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
26
$2.16M 0.59%
16,864
-4,427
27
$2.01M 0.55%
9,404
+53
28
$1.92M 0.52%
31,966
+1,427
29
$1.85M 0.5%
120,528
-12,212
30
$1.8M 0.49%
4,730
-332
31
$1.74M 0.47%
9,201
-1,320
32
$1.7M 0.46%
11,245
-108
33
$1.67M 0.45%
40,717
-6,735
34
$1.66M 0.45%
23,535
-164
35
$1.64M 0.45%
21,112
-3,249
36
$1.63M 0.44%
33,055
+6,173
37
$1.63M 0.44%
9,484
+552
38
$1.57M 0.43%
31,667
-1,811
39
$1.55M 0.42%
26,264
+6,260
40
$1.55M 0.42%
17,957
+372
41
$1.5M 0.41%
5,511
+25
42
$1.46M 0.4%
37,765
-6,605
43
$1.46M 0.4%
12,341
-2,574
44
$1.45M 0.39%
49,440
+2,993
45
$1.33M 0.36%
23,008
+8,157
46
$1.27M 0.35%
88,754
+2,543
47
$1.25M 0.34%
13,351
+1,611
48
$1.23M 0.33%
3,150
-126
49
$1.23M 0.33%
24,952
-3,437
50
$1.22M 0.33%
7,301
+637
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