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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.44M
3
+$3.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.42M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 11.17%
3 Financials 9.44%
4 Communication Services 6.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.32%
19,254
+4,773
77
$1.21M 0.32%
3,232
+119
78
$1.21M 0.32%
8,202
+4,772
79
$1.18M 0.31%
13,874
-8,755
80
$1.17M 0.31%
19,794
+2,630
81
$1.16M 0.3%
9,077
+172
82
$1.15M 0.3%
22,540
+6,228
83
$1.15M 0.3%
20,635
+1,309
84
$1.15M 0.3%
10,593
+689
85
$1.14M 0.3%
8,077
+3,071
86
$1.13M 0.3%
8,493
-165
87
$1.12M 0.29%
3,021
+337
88
$1.1M 0.29%
8,772
+1,219
89
$1.07M 0.28%
47,315
-2,593
90
$1.06M 0.28%
12,907
+1,212
91
$1.06M 0.28%
20,390
+9,850
92
$1.06M 0.28%
10,128
-249
93
$1.06M 0.28%
4,572
-729
94
$1.05M 0.28%
8,191
+142
95
$1.04M 0.27%
14,397
+2,386
96
$1.04M 0.27%
14,079
+504
97
$1.03M 0.27%
5,068
-1,274
98
$1.03M 0.27%
2,579
+1,312
99
$1.01M 0.27%
2,135
+684
100
$1M 0.26%
39,018
-2,390
2 3
4
5 6