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
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

1
+$3.83M
2
+$1.06M
3
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$635K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$588K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.42%
2,802
+400
52
$1.26M 0.42%
13,433
+1,688
53
$1.21M 0.4%
7,251
+283
54
$1.19M 0.39%
12,111
+1,373
55
$1.19M 0.39%
13,675
+1,675
56
$1.17M 0.38%
13,345
-94
57
$1.15M 0.38%
5,084
+865
58
$1.13M 0.37%
15,960
+680
59
$1.1M 0.36%
5,120
-1,488
60
$1.08M 0.35%
18,470
+7,570
61
$1.08M 0.35%
45,356
+3,463
62
$1.05M 0.35%
5,283
+101
63
$1.03M 0.34%
13,014
-1,192
64
$1.02M 0.34%
32,970
+1,772
65
$998K 0.33%
47,508
-11,081
66
$998K 0.33%
66,636
+15,000
67
$993K 0.33%
15,285
+2,216
68
$987K 0.32%
10,372
+473
69
$986K 0.32%
13,357
+2,570
70
$973K 0.32%
3,297
+669
71
$967K 0.32%
17,613
+1,696
72
$963K 0.32%
19,394
+2,743
73
$962K 0.32%
15,608
-4,776
74
$959K 0.32%
17,637
+160
75
$931K 0.31%
40,226
+10,464
1 2
3
4 5