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
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.48M
3
+$1.32M
4
CHWY icon
Chewy
CHWY
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$989K

Top Sells

1
+$4.05M
2
+$2.21M
3
+$1.24M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.17M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-1,100
752
– –
-200
753
– –
0
754
– –
-1,500
755
– –
-3,325
756
– –
-6,242
757
– –
-425
758
– –
-3,400
759
– –
-5
760
– –
-1,831
761
– –
-882
762
– –
-65
763
– –
-1,349
764
– –
-351
765
– –
-598
766
– –
-4,000
767
– –
-2,500
768
– –
-5,785
769
– –
-921
770
– –
-20
771
– –
-2,067
772
– –
-7,851
773
– –
-4,319
774
– –
-4,459
775
– –
-1,008
29 30
31
32 33