RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
551
– –
-600
552
– –
-617
553
– –
-377
554
– –
-68
555
– –
-68
556
– –
-425
557
– –
-4,150
558
– –
-200
559
– –
-41
560
– –
-160
561
– –
-2,869
562
– –
-20
563
– –
-33
564
– –
-272
565
– –
-111
566
– –
-1,102
567
– –
-600
568
– –
-104
569
– –
-782
570
– –
-3,000
571
– –
-3,413
572
– –
-105
573
– –
-1,335
574
– –
-570
575
– –
-622
21 22
23
24 25