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
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

1
+$3.83M
2
+$1.06M
3
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$635K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$588K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.7%
8,283
+1,061
27
$2.06M 0.68%
11,745
-454
28
$1.93M 0.64%
9,994
-1,213
29
$1.86M 0.61%
34,536
+807
30
$1.8M 0.59%
11,487
+1,023
31
$1.75M 0.58%
36,610
+20,725
32
$1.72M 0.57%
12,261
+14
33
$1.72M 0.57%
181,240
-111,640
34
$1.71M 0.56%
5,793
-207
35
$1.7M 0.56%
25,161
+5,898
36
$1.68M 0.55%
30,533
+2,960
37
$1.67M 0.55%
37,257
+3,597
38
$1.66M 0.55%
34,923
-569
39
$1.52M 0.5%
18,754
+2,262
40
$1.49M 0.49%
33,242
-1,865
41
$1.46M 0.48%
+43,850
42
$1.44M 0.48%
12,076
+1,087
43
$1.41M 0.46%
5,624
-194
44
$1.4M 0.46%
38,212
+1,086
45
$1.4M 0.46%
7,314
+146
46
$1.38M 0.45%
23,383
+2,004
47
$1.33M 0.44%
7,239
+2,301
48
$1.33M 0.44%
19,109
-1,687
49
$1.28M 0.42%
28,588
+1,354
50
$1.28M 0.42%
4,578
-266
1
2
3 4 5