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
$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
State Street Financial Select Sector SPDR ETF
XLF
+$919K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
776
$2.59K ﹤0.01%
+38
777
$2.47K ﹤0.01%
+100
778
$2.38K ﹤0.01%
+15
779
$2.33K ﹤0.01%
+150
780
$1.96K ﹤0.01%
+56
781
$1.93K ﹤0.01%
+34
782
$1.9K ﹤0.01%
+18
783
$1.57K ﹤0.01%
+33
784
$1.49K ﹤0.01%
+100
785
$1.48K ﹤0.01%
+33
786
$1.41K ﹤0.01%
+29
787
$1.37K ﹤0.01%
+30
788
$1.37K ﹤0.01%
+49
789
$1.25K ﹤0.01%
+23
790
$1.25K ﹤0.01%
+40
791
$1.19K ﹤0.01%
+43
792
$1.09K ﹤0.01%
+12
793
$1.02K ﹤0.01%
+185
794
$728 ﹤0.01%
+8
795
$644 ﹤0.01%
+11
796
$574 ﹤0.01%
+10
797
$319 ﹤0.01%
+5
798
$68 ﹤0.01%
+3
799
– –
-1,014
800
– –
-1,466
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