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
526
$65K 0.01%
+240
527
$64.6K 0.01%
+892
528
$64.6K 0.01%
+1,354
529
$64.5K 0.01%
+1,650
530
$64.3K 0.01%
+680
531
$64K 0.01%
+1,212
532
$63.8K 0.01%
+1,285
533
$62.9K 0.01%
+500
534
$62.8K 0.01%
+405
535
$60.5K 0.01%
+1,134
536
$60.4K 0.01%
+210
537
$59.7K 0.01%
+1,520
538
$59.2K 0.01%
+450
539
$58.4K 0.01%
+575
540
$58.3K 0.01%
+2,016
541
$58.1K 0.01%
+1,166
542
$57.3K 0.01%
+682
543
$57.1K 0.01%
+636
544
$56.5K 0.01%
+1,111
545
$56.3K 0.01%
+658
546
$56.1K 0.01%
+242
547
$56.1K 0.01%
+1,167
548
$54.8K 0.01%
+1,136
549
$54.7K 0.01%
+2,219
550
$54.6K 0.01%
+1,283
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