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
$502M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$2.18M

Top Sells

1
+$1.85M
2
+$1.63M
3
+$823K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$816K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.29%
3,192
+763
77
$1.44M 0.29%
4,802
+2,335
78
$1.44M 0.29%
3,251
+12
79
$1.41M 0.28%
19,331
-656
80
$1.41M 0.28%
25,256
+2,165
81
$1.4M 0.28%
5,505
-842
82
$1.38M 0.27%
16,775
+556
83
$1.36M 0.27%
28,932
+22,696
84
$1.35M 0.27%
25,784
+708
85
$1.34M 0.27%
8,007
+52
86
$1.34M 0.27%
11,738
-8
87
$1.33M 0.27%
13,459
-76
88
$1.28M 0.26%
33,517
-2,475
89
$1.27M 0.25%
5,706
+1,109
90
$1.26M 0.25%
16,611
+3,251
91
$1.25M 0.25%
10,040
+3,389
92
$1.24M 0.25%
+12,409
93
$1.22M 0.24%
12,221
-648
94
$1.22M 0.24%
7,850
+237
95
$1.2M 0.24%
95,192
+44,553
96
$1.18M 0.24%
4,126
-82
97
$1.17M 0.23%
12,538
+7,719
98
$1.15M 0.23%
20,879
-689
99
$1.11M 0.22%
8,542
+992
100
$1.1M 0.22%
8,692
+1,017
2 3
4
5 6