RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.92M
3
+$2.13M
4
AFI
Armstrong Flooring, Inc.
AFI
+$705K
5
CSL icon
Carlisle Companies
CSL
+$576K

Top Sells

1
+$1.89M
2
+$1.1M
3
+$943K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$663K
5
JD icon
JD.com
JD
+$613K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.33%
10,263
-166
52
$1.2M 0.33%
5,193
-148
53
$1.2M 0.33%
42,897
+976
54
$1.18M 0.32%
22,661
+2,307
55
$1.18M 0.32%
22,604
+1,908
56
$1.17M 0.32%
22,856
-1,351
57
$1.17M 0.32%
5,372
-105
58
$1.16M 0.32%
12,267
+1,333
59
$1.14M 0.31%
22,432
+2,865
60
$1.13M 0.31%
15,199
-374
61
$1.13M 0.31%
6,955
+80
62
$1.12M 0.3%
13,252
-798
63
$1.11M 0.3%
21,290
+1,250
64
$1.11M 0.3%
13,357
-180
65
$1.1M 0.3%
27,879
-942
66
$1.1M 0.3%
10,219
-316
67
$1.1M 0.3%
4,006
+82
68
$1.09M 0.3%
10,085
-3,942
69
$1.08M 0.29%
9,856
+485
70
$1.08M 0.29%
28,748
-9,892
71
$1.05M 0.29%
15,699
+438
72
$1.04M 0.28%
18,687
-1,857
73
$1.02M 0.28%
12,731
-219
74
$1.02M 0.28%
29,840
-2,441
75
$1M 0.27%
51,763
-1,740
1 2
3
4 5