RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.57M
3
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$918K

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.87%
30,204
+5,385
27
$2.11M 0.83%
22,522
-170
28
$2M 0.79%
3,222
-297
29
$1.95M 0.77%
13,245
-2,363
30
$1.92M 0.76%
10,868
-1,350
31
$1.89M 0.75%
17,138
+2,428
32
$1.87M 0.74%
18,542
-119
33
$1.85M 0.73%
17,018
+1,642
34
$1.85M 0.73%
9,031
-17
35
$1.82M 0.72%
35,013
-20,100
36
$1.76M 0.69%
6,064
+91
37
$1.75M 0.69%
3,991
+2,323
38
$1.75M 0.69%
5,752
-70
39
$1.73M 0.68%
2,091
-174
40
$1.6M 0.63%
2,583
-220
41
$1.56M 0.62%
18,862
+2,222
42
$1.56M 0.61%
14,332
-3,707
43
$1.53M 0.61%
8,137
+2,807
44
$1.49M 0.59%
7,616
+2,727
45
$1.33M 0.53%
3,140
-225
46
$1.32M 0.52%
14,437
+5,803
47
$1.31M 0.52%
12,784
+755
48
$1.29M 0.51%
4,047
+140
49
$1.28M 0.51%
2,352
+83
50
$1.23M 0.49%
30,409
-114
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