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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.58%
67,241
+690
27
$2.81M 0.58%
22,284
+6,801
28
$2.72M 0.56%
23,413
+645
29
$2.71M 0.56%
5,190
-129
30
$2.71M 0.56%
4,465
-65
31
$2.69M 0.56%
7,022
+521
32
$2.68M 0.55%
5,420
-299
33
$2.62M 0.54%
82,791
+8,424
34
$2.61M 0.54%
16,521
-158
35
$2.6M 0.54%
42,462
+1,419
36
$2.54M 0.52%
9,105
-206
37
$2.54M 0.52%
431,961
+211,281
38
$2.5M 0.52%
4,070
-117
39
$2.49M 0.51%
21,585
-395
40
$2.45M 0.5%
24,157
+59
41
$2.45M 0.5%
32,960
+2,414
42
$2.36M 0.49%
28,917
-2,026
43
$2.3M 0.47%
45,651
+15,267
44
$2.24M 0.46%
27,411
+14,107
45
$2.22M 0.46%
8,700
-1,085
46
$2.1M 0.43%
28,912
+996
47
$2.07M 0.43%
41,018
+16,008
48
$2.07M 0.43%
54,495
-497
49
$2.05M 0.42%
9,936
+1,417
50
$2.05M 0.42%
21,694
+3,527
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