RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.48M
3
+$1.32M
4
CHWY icon
Chewy
CHWY
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$989K

Top Sells

1
+$4.05M
2
+$2.21M
3
+$1.24M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.17M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-307
627
– –
-935
628
– –
-507
629
– –
-200
630
– –
-2,374
631
– –
-8,737
632
– –
-190
633
– –
-257
634
– –
-94
635
– –
-13,744
636
– –
-1,700
637
– –
-831
638
– –
-2,997
639
– –
-173
640
– –
-2,546
641
– –
-10
642
– –
-4,290
643
– –
-300
644
– –
-101
645
– –
-186
646
– –
-42
647
– –
-2,376
648
– –
-2,100
649
– –
-110
650
– –
-47
24 25
26
27 28