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
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.25M
4
SPCE icon
Virgin Galactic
SPCE
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$852K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.07M

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
– –
-200
627
– –
-40
628
– –
-42
629
– –
-16,247
630
– –
-709
631
– –
-130
632
– –
-8,000
633
– –
-687
634
– –
-9
635
– –
-3,739
636
– –
-1,658
637
– –
-83
638
– –
-165
639
– –
-70
640
– –
-1,241
641
– –
-650
642
– –
-9
643
– –
-83
644
– –
-1,698
645
– –
-3,408
646
– –
-88
647
– –
-780
648
– –
-375
649
– –
-37
650
– –
-271
24 25
26
27 28