RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.57M
3
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$918K

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.48%
9,055
+213
52
$1.13M 0.45%
13,533
-2,117
53
$1.11M 0.44%
11,222
-1,106
54
$1.11M 0.44%
7,836
-683
55
$1.08M 0.43%
5,266
+222
56
$1.07M 0.42%
2,017
+141
57
$1.07M 0.42%
1,507
+10
58
$1.06M 0.42%
2,728
+70
59
$1.05M 0.41%
4,787
-287
60
$1.03M 0.41%
33,489
+1,572
61
$1.02M 0.4%
2,882
-47
62
$1M 0.4%
4,808
-276
63
$985K 0.39%
3,198
+152
64
$944K 0.37%
5,085
-549
65
$940K 0.37%
1,784
+104
66
$928K 0.37%
4,301
-816
67
$920K 0.36%
95,192
+35,119
68
$899K 0.36%
17,732
+3,077
69
$890K 0.35%
14,196
-769
70
$849K 0.34%
3,154
+191
71
$837K 0.33%
6,150
+291
72
$768K 0.3%
10,340
-4,374
73
$760K 0.3%
13,047
-2,000
74
$732K 0.29%
1,937
-150
75
$724K 0.29%
9,760
+827
1 2
3
4 5