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
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

1
+$3.83M
2
+$1.06M
3
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$635K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$588K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.31%
19,883
-1,113
77
$914K 0.3%
+9,630
78
$904K 0.3%
2,478
+97
79
$900K 0.3%
+8,618
80
$894K 0.29%
7,265
-462
81
$891K 0.29%
+141,900
82
$885K 0.29%
3,424
+32
83
$882K 0.29%
34,451
+12,886
84
$881K 0.29%
24,310
+1,750
85
$868K 0.29%
9,723
+239
86
$864K 0.28%
12,834
-9,425
87
$860K 0.28%
8,821
+84
88
$860K 0.28%
54,828
+14,700
89
$858K 0.28%
14,342
+1,951
90
$854K 0.28%
31,115
+1,850
91
$849K 0.28%
4,112
+187
92
$849K 0.28%
12,114
+1,536
93
$840K 0.28%
29,521
+1,143
94
$828K 0.27%
8,440
+272
95
$824K 0.27%
50,865
+13,800
96
$819K 0.27%
15,022
-30
97
$807K 0.27%
4,629
-526
98
$798K 0.26%
11,380
+1,150
99
$791K 0.26%
2,791
+985
100
$784K 0.26%
8,750
+800
2 3
4
5 6