RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$3.83M
2
+$1.31M
3
+$1.25M
4
SPCE icon
Virgin Galactic
SPCE
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$852K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.07M

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
76
$758K 0.33%
14,206
-8,257
77
$743K 0.32%
3,925
-121
78
$739K 0.32%
3,392
+1,762
79
$736K 0.32%
4,938
-645
80
$734K 0.32%
51,636
81
$721K 0.31%
+22,560
82
$710K 0.3%
3,942
+77
83
$707K 0.3%
5,565
+457
84
$695K 0.3%
2,439
-6
85
$687K 0.3%
9,484
-285
86
$671K 0.29%
12,391
-12,744
87
$671K 0.29%
10,230
-1,100
88
$670K 0.29%
13,864
-2,717
89
$664K 0.29%
5,223
-1,697
90
$660K 0.28%
67,642
91
$660K 0.28%
10,494
-3,167
92
$657K 0.28%
18,795
-11,130
93
$655K 0.28%
8,737
-569
94
$655K 0.28%
2,628
-2,473
95
$654K 0.28%
5,182
-1,248
96
$642K 0.28%
63,546
+56,050
97
$642K 0.28%
47,448
+29,939
98
$634K 0.27%
29,565
+20,215
99
$620K 0.27%
29,762
+6,885
100
$619K 0.27%
21,565
+3,118
2 3
4
5 6