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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.42%
63,499
+4,080
52
$2.01M 0.41%
12,713
-1,343
53
$1.99M 0.41%
4,543
-30
54
$1.97M 0.41%
10,721
+450
55
$1.93M 0.4%
9,361
-190
56
$1.9M 0.39%
14,362
+279
57
$1.86M 0.38%
5,806
+1,231
58
$1.85M 0.38%
10,850
-42,730
59
$1.84M 0.38%
24,111
+4,332
60
$1.81M 0.37%
10,042
+1,296
61
$1.78M 0.37%
6,728
-3,263
62
$1.74M 0.36%
3,612
+31
63
$1.67M 0.34%
9,160
-456
64
$1.65M 0.34%
6,445
+28
65
$1.64M 0.34%
13,406
+1,429
66
$1.62M 0.33%
13,732
-1,149
67
$1.6M 0.33%
4,374
-229
68
$1.6M 0.33%
14,449
+244
69
$1.59M 0.33%
35,916
-1,234
70
$1.57M 0.32%
20,406
-48
71
$1.56M 0.32%
12,249
+1
72
$1.54M 0.32%
2,943
-192
73
$1.54M 0.32%
6,854
+1,122
74
$1.5M 0.31%
25,850
+9,600
75
$1.49M 0.31%
10,023
+132
1 2
3
4 5