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
$411M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.76M
3
+$2.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
ALB icon
Albemarle
ALB
+$1.69M

Top Sells

1
+$3.17M
2
+$2.52M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.19M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.09M

Sector Composition

1 Technology 16.93%
2 Financials 8.99%
3 Consumer Discretionary 7.8%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.61%
22,955
-7,065
27
$2.49M 0.61%
40,175
-1,190
28
$2.46M 0.6%
29,937
+24,672
29
$2.4M 0.58%
18,434
-632
30
$2.4M 0.58%
5,079
-262
31
$2.33M 0.57%
5
32
$2.3M 0.56%
4,634
+39
33
$2.25M 0.55%
7,608
-1,248
34
$2.22M 0.54%
6,115
-37
35
$2.15M 0.52%
13,510
+91
36
$2.15M 0.52%
21,430
-658
37
$2.09M 0.51%
55,080
-5,178
38
$2.09M 0.51%
41,515
+22,101
39
$2.05M 0.5%
10,263
-383
40
$2.04M 0.5%
9,021
-376
41
$2.04M 0.5%
8,545
+124
42
$2.03M 0.49%
9,012
-265
43
$2.02M 0.49%
104,921
-10,077
44
$2.01M 0.49%
19,086
-17,190
45
$1.92M 0.47%
21,218
-10
46
$1.9M 0.46%
22,972
-1,431
47
$1.87M 0.45%
12,367
-2,755
48
$1.87M 0.45%
130,376
-9,000
49
$1.85M 0.45%
36,391
+26,465
50
$1.85M 0.45%
59,295
-373
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