RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.57M
3
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$918K

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.28%
2,689
+199
77
$715K 0.28%
34,350
-1,000
78
$703K 0.28%
6,416
+5,026
79
$691K 0.27%
12,323
+899
80
$669K 0.26%
858
-32
81
$644K 0.25%
15,200
+811
82
$644K 0.25%
7,064
-37
83
$643K 0.25%
12,279
+5,689
84
$637K 0.25%
+4,318
85
$634K 0.25%
5,882
-1,813
86
$631K 0.25%
+6,386
87
$603K 0.24%
42,227
+32,227
88
$602K 0.24%
7,439
+6,952
89
$594K 0.23%
2,015
-37
90
$589K 0.23%
+17,995
91
$582K 0.23%
51,669
92
$579K 0.23%
1,623
-669
93
$563K 0.22%
13,788
+7,604
94
$556K 0.22%
11,167
+1,701
95
$555K 0.22%
+9,478
96
$552K 0.22%
48,897
+24,770
97
$551K 0.22%
16,398
+1,001
98
$542K 0.21%
18,712
-4,932
99
$540K 0.21%
9,217
-585
100
$538K 0.21%
4,054
+31
2 3
4
5 6