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
$411M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.76M
3
+$2.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
ALB icon
Albemarle
ALB
+$1.69M

Top Sells

1
+$3.17M
2
+$2.52M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.19M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.09M

Sector Composition

1 Technology 16.93%
2 Financials 8.99%
3 Consumer Discretionary 7.8%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.43%
9,753
-5,314
52
$1.76M 0.43%
15,964
+12,090
53
$1.76M 0.43%
54,338
-7,440
54
$1.73M 0.42%
17,793
-581
55
$1.71M 0.41%
4,540
-169
56
$1.7M 0.41%
23,550
+77
57
$1.66M 0.4%
40,610
-2,885
58
$1.63M 0.4%
15,354
-1,695
59
$1.63M 0.4%
50,796
-1,111
60
$1.62M 0.39%
56,774
-181
61
$1.57M 0.38%
39,850
+3,877
62
$1.57M 0.38%
34,649
+6,967
63
$1.54M 0.37%
31,525
-758
64
$1.53M 0.37%
7,186
-419
65
$1.52M 0.37%
15,161
+2,856
66
$1.51M 0.37%
4,257
+1
67
$1.5M 0.37%
4,351
+322
68
$1.49M 0.36%
7,682
-41
69
$1.49M 0.36%
4,333
-264
70
$1.49M 0.36%
3,144
+312
71
$1.48M 0.36%
50,700
+2,620
72
$1.46M 0.35%
4,748
73
$1.44M 0.35%
27,635
+642
74
$1.44M 0.35%
6,292
+160
75
$1.44M 0.35%
3,728
-614
1 2
3
4 5