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

Top Buys

1
+$1.45M
2
+$1.1M
3
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$862K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$808K

Top Sells

1
+$7.81M
2
+$3.9M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.2M

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
476
$104K 0.02%
+4,240
477
$104K 0.02%
+4,943
478
$103K 0.02%
+1,660
479
$101K 0.02%
+2,430
480
$101K 0.02%
+595
481
$99.7K 0.02%
+1,452
482
$98.6K 0.02%
+18,400
483
$98.2K 0.02%
+2,850
484
$97.3K 0.02%
+5,499
485
$95.1K 0.02%
+879
486
$95.1K 0.02%
10,562
487
$90.3K 0.02%
13,140
+1,000
488
$89.4K 0.02%
+3,064
489
$89.3K 0.02%
15,247
490
$87.6K 0.02%
+1,708
491
$86.1K 0.02%
+728
492
$85.1K 0.02%
+1,650
493
$85.1K 0.02%
+741
494
$83.4K 0.02%
+881
495
$82.9K 0.02%
+750
496
$82.1K 0.02%
+322
497
$81.2K 0.02%
+2,367
498
$80.6K 0.02%
+968
499
$80.2K 0.02%
+3,025
500
$79.5K 0.02%
+1,124
18 19
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