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
$502M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$2.18M

Top Sells

1
+$1.85M
2
+$1.63M
3
+$823K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$816K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.58%
17,569
-2,618
27
$2.81M 0.56%
12,360
-1,489
28
$2.73M 0.54%
43,946
+4,728
29
$2.71M 0.54%
20,094
+15,362
30
$2.67M 0.53%
19,702
-2,531
31
$2.65M 0.53%
5
32
$2.58M 0.51%
53,080
-6,590
33
$2.58M 0.51%
31,200
+5,499
34
$2.57M 0.51%
5,046
-58
35
$2.57M 0.51%
27,087
+914
36
$2.42M 0.48%
17,791
+1,565
37
$2.33M 0.47%
47,114
+14,374
38
$2.31M 0.46%
63,356
-3,498
39
$2.28M 0.45%
14,020
+2,947
40
$2.28M 0.45%
7,629
-457
41
$2.27M 0.45%
10,258
-947
42
$2.23M 0.44%
6,233
+129
43
$2.23M 0.44%
9,668
-600
44
$2.21M 0.44%
53,655
+941
45
$2.16M 0.43%
41,685
-2,393
46
$2.09M 0.42%
20,741
-1,704
47
$2.07M 0.41%
12,786
+1,763
48
$2.05M 0.41%
17,724
-883
49
$2.05M 0.41%
10,134
-96
50
$2.05M 0.41%
11,333
+141
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