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
$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
51
$1.03M 0.44%
4,844
+2,410
52
$966K 0.41%
31,198
-5,425
53
$952K 0.41%
17,477
+1,138
54
$945K 0.41%
86,206
+54,406
55
$929K 0.4%
15,885
-3,955
56
$911K 0.39%
7,727
+1,622
57
$902K 0.39%
2,402
-471
58
$889K 0.38%
41,893
-3,256
59
$888K 0.38%
15,280
+1,620
60
$877K 0.38%
7,222
+1,751
61
$876K 0.38%
29,265
-125
62
$855K 0.37%
37,126
+2,672
63
$847K 0.36%
9,899
+873
64
$829K 0.36%
20,350
+16,100
65
$825K 0.35%
20,996
-14,292
66
$818K 0.35%
10,738
+99
67
$807K 0.35%
2,381
-726
68
$805K 0.35%
15,917
+819
69
$797K 0.34%
18,068
+18,007
70
$792K 0.34%
10,787
-2,626
71
$781K 0.34%
16,651
+178
72
$775K 0.33%
13,069
+7,775
73
$772K 0.33%
10,578
-91
74
$768K 0.33%
15,463
-3,232
75
$762K 0.33%
15,052
+886
1 2
3
4 5