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
876
– –
-3,740
877
– –
-24
878
– –
-2,359
879
– –
-756
880
– –
-1,251
881
– –
-941
882
– –
-691
883
– –
-1,422
884
– –
-746
885
– –
-3
886
– –
-334
887
– –
-1,455
888
– –
-1,756
889
– –
-1,995
890
– –
-1,659
891
– –
-672
892
– –
-4,751
893
– –
-1,055
894
– –
-5,907
895
– –
-1,000
896
– –
-56
897
– –
-459
898
– –
-177
899
– –
-120
900
– –
-9,150
34 35
36
37 38