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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.3%
22,416
-100
77
$1.45M 0.3%
29,402
+9,861
78
$1.42M 0.29%
24,515
-1,340
79
$1.42M 0.29%
5,228
-495
80
$1.42M 0.29%
24,421
-11,435
81
$1.42M 0.29%
450
+35
82
$1.41M 0.29%
2,718
+36
83
$1.39M 0.29%
12,644
-1,528
84
$1.39M 0.29%
15,161
+7
85
$1.37M 0.28%
3,011
+254
86
$1.36M 0.28%
23,423
-6,066
87
$1.33M 0.27%
4,515
-58
88
$1.33M 0.27%
10,030
-530
89
$1.31M 0.27%
7,695
-2,341
90
$1.3M 0.27%
4,330
+563
91
$1.3M 0.27%
11,763
+178
92
$1.3M 0.27%
26,142
+5,771
93
$1.29M 0.27%
12,825
-581
94
$1.28M 0.26%
24,898
-150
95
$1.26M 0.26%
7,208
-784
96
$1.25M 0.26%
32,280
+730
97
$1.24M 0.26%
14,268
+400
98
$1.22M 0.25%
2,798
-18
99
$1.21M 0.25%
16,863
+3,033
100
$1.18M 0.24%
5,729
+152
2 3
4
5 6