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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.44M
3
+$3.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.42M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 11.17%
3 Financials 9.44%
4 Communication Services 6.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.69%
11,655
+2,696
27
$2.6M 0.68%
12,595
+155
28
$2.58M 0.68%
44,369
+4,391
29
$2.53M 0.67%
11,091
-1,329
30
$2.52M 0.66%
4,116
-1,076
31
$2.45M 0.65%
11,589
+1,466
32
$2.45M 0.64%
63,774
-384
33
$2.38M 0.63%
21,957
-59,168
34
$2.33M 0.61%
22,620
-1,300
35
$2.28M 0.6%
19,031
+8,905
36
$2.27M 0.6%
14,911
+1,201
37
$2.23M 0.59%
25,885
+1,657
38
$2.21M 0.58%
21,267
-6,981
39
$2.21M 0.58%
34,356
+2,344
40
$2.2M 0.58%
56,829
+1,917
41
$2.12M 0.56%
5,964
+831
42
$2.08M 0.55%
10,933
-343
43
$2.07M 0.55%
22,642
+2,864
44
$2.03M 0.53%
5,114
-43,675
45
$1.96M 0.52%
37,223
+2,844
46
$1.93M 0.51%
5
47
$1.85M 0.49%
4,969
+515
48
$1.79M 0.47%
+8,899
49
$1.77M 0.47%
27,667
+2,977
50
$1.74M 0.46%
18,358
-971
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