We are live on ! Find out more
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
651
– –
-8,737
652
– –
-190
653
– –
-257
654
– –
-13,744
655
– –
-1,700
656
– –
-831
657
– –
-2,997
658
– –
-173
659
– –
-2,546
660
– –
-10
661
– –
-4,290
662
– –
-101
663
– –
-186
664
– –
-42
665
– –
-2,376
666
– –
-2,100
667
– –
-110
668
– –
-47
669
– –
-169
670
– –
-200
671
– –
-726
672
– –
-1,517
673
– –
-110
674
– –
-1,200
675
– –
-305
25 26
27
28 29