We are live on ! Find out more
RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
+$1.45M
2
+$1.1M
3
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$862K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$808K

Top Sells

1
+$7.81M
2
+$3.9M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.2M

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
801
– –
-1,022
802
– –
-2,799
803
– –
-797
804
– –
-889
805
– –
-1,982
806
– –
-3,156
807
– –
-2,006
808
– –
0
809
– –
-463
810
– –
-1,014
811
– –
-1,466
812
– –
-3,446
813
– –
-9,770
814
– –
-10,208
815
– –
-10,649
816
– –
-2,766
817
– –
-476
818
– –
-1,000
819
– –
-7,295
820
– –
-13,243
29 30 31 32
33