RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
776
– –
-561
777
– –
-433
778
– –
-1,796
779
– –
-304
780
– –
-1,052
781
– –
-713
782
– –
-767
783
– –
-317
784
– –
-40
785
– –
-145
786
– –
-185
787
– –
-2,942
788
– –
-1,928
789
– –
-1,716
790
– –
-8
791
– –
-20
792
– –
-211
793
– –
-817
794
– –
-6,375
795
– –
-2,865
796
– –
-306
797
– –
-3,309
798
– –
-1,780
799
– –
-2,271
800
– –
-7,842
30 31
32
33 34