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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.44M
3
+$3.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.42M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 11.17%
3 Financials 9.44%
4 Communication Services 6.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.45%
+16,454
52
$1.72M 0.45%
47,467
+5,260
53
$1.7M 0.45%
+5,192
54
$1.63M 0.43%
6,403
-626
55
$1.62M 0.43%
15,875
+4,394
56
$1.59M 0.42%
3,047
-302
57
$1.46M 0.38%
26,196
+487
58
$1.46M 0.38%
8,036
-288
59
$1.45M 0.38%
13,070
-4,750
60
$1.44M 0.38%
42,236
+1,171
61
$1.42M 0.37%
8,889
-1,682
62
$1.39M 0.37%
8,195
+531
63
$1.39M 0.37%
6,125
-1,559
64
$1.38M 0.36%
21,611
-11,307
65
$1.36M 0.36%
10,238
-164
66
$1.35M 0.36%
4,030
+108
67
$1.33M 0.35%
29,409
+507
68
$1.32M 0.35%
14,920
+522
69
$1.29M 0.34%
5,624
+4,124
70
$1.25M 0.33%
16,201
+1,948
71
$1.24M 0.33%
38,096
+475
72
$1.23M 0.32%
11,537
+142
73
$1.23M 0.32%
76,381
+9,745
74
$1.22M 0.32%
+22,846
75
$1.22M 0.32%
13,386
-171
1 2
3
4 5