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
$411M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.76M
3
+$2.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
ALB icon
Albemarle
ALB
+$1.69M

Top Sells

1
+$3.17M
2
+$2.52M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.19M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.09M

Sector Composition

1 Technology 16.93%
2 Financials 8.99%
3 Consumer Discretionary 7.8%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.34%
14,669
-2,176
77
$1.4M 0.34%
42,901
-702
78
$1.39M 0.34%
13,682
+80
79
$1.35M 0.33%
20,240
+1,034
80
$1.31M 0.32%
36,954
-13,076
81
$1.26M 0.31%
28,179
-2,426
82
$1.26M 0.31%
6,885
-582
83
$1.24M 0.3%
9,491
-187
84
$1.22M 0.3%
9,189
+62
85
$1.21M 0.29%
23,289
-458
86
$1.21M 0.29%
17,391
-1,395
87
$1.2M 0.29%
12,212
-172
88
$1.19M 0.29%
6,121
+373
89
$1.17M 0.28%
12,016
+187
90
$1.17M 0.28%
9,498
-42
91
$1.16M 0.28%
7,356
-1,187
92
$1.13M 0.27%
69,811
+6,616
93
$1.09M 0.27%
14,641
+277
94
$1.08M 0.26%
8,721
-1,260
95
$1.07M 0.26%
16,730
+1,960
96
$1.07M 0.26%
9,676
-285
97
$1.05M 0.26%
4,407
-40
98
$1.04M 0.25%
4,935
+1,830
99
$1.04M 0.25%
21,051
-1,403
100
$1.03M 0.25%
10,420
-1,438
2 3
4
5 6