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
$502M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$2.18M

Top Sells

1
+$1.85M
2
+$1.63M
3
+$823K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$816K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.4%
12,753
+2,367
52
$2.01M 0.4%
139,425
53
$2.01M 0.4%
52,428
+2,251
54
$2M 0.4%
111,981
-2,052
55
$1.99M 0.4%
3,456
+763
56
$1.97M 0.39%
4,746
+905
57
$1.84M 0.37%
33,128
-1,110
58
$1.82M 0.36%
16,989
-17,227
59
$1.77M 0.35%
25,461
+263
60
$1.75M 0.35%
39,828
+32,858
61
$1.75M 0.35%
9,129
+1,739
62
$1.71M 0.34%
89,984
-22,588
63
$1.66M 0.33%
25,098
+4,850
64
$1.65M 0.33%
21,533
+12,293
65
$1.64M 0.33%
17,477
+64
66
$1.55M 0.31%
4,018
+30
67
$1.53M 0.3%
6,738
+748
68
$1.53M 0.3%
7,134
+184
69
$1.52M 0.3%
22,495
+162
70
$1.51M 0.3%
18,948
+637
71
$1.48M 0.3%
13,858
-3,127
72
$1.48M 0.29%
11,866
+210
73
$1.46M 0.29%
8,350
+240
74
$1.46M 0.29%
3,888
+383
75
$1.45M 0.29%
69,148
+3,753
1 2
3
4 5