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
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.25M
4
SPCE icon
Virgin Galactic
SPCE
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$852K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.07M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.72%
25,984
-624
27
$1.61M 0.69%
12,247
-3,321
28
$1.49M 0.64%
33,660
-5,712
29
$1.48M 0.64%
27,573
-3,785
30
$1.45M 0.62%
6,000
+518
31
$1.44M 0.62%
35,492
+1,699
32
$1.37M 0.59%
4,623
+3,486
33
$1.35M 0.58%
10,464
-826
34
$1.32M 0.57%
35,107
+34,932
35
$1.28M 0.55%
6,608
-945
36
$1.21M 0.52%
20,384
+1,542
37
$1.21M 0.52%
10,989
-631
38
$1.2M 0.52%
22,259
+15,799
39
$1.19M 0.51%
21,379
-6,546
40
$1.19M 0.51%
20,796
+2,046
41
$1.18M 0.51%
16,492
+1,164
42
$1.13M 0.48%
58,589
-54,442
43
$1.12M 0.48%
94,200
-18,000
44
$1.11M 0.48%
19,263
+6,013
45
$1.11M 0.48%
7,168
-4,234
46
$1.09M 0.47%
5,818
+1,062
47
$1.08M 0.46%
13,439
+697
48
$1.06M 0.45%
11,745
-831
49
$1.03M 0.44%
27,234
+2,544
50
$1.03M 0.44%
6,968
+214
1
2
3 4 5