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
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.48M
3
+$1.32M
4
CHWY icon
Chewy
CHWY
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$989K

Top Sells

1
+$4.05M
2
+$2.21M
3
+$1.24M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.17M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-41
1002
– –
-250
1003
– –
-3,477
1004
– –
-1,795
1005
– –
-3,560
1006
– –
-5,738
1007
– –
-161
1008
– –
-325
1009
– –
-1,755
1010
– –
-200
1011
– –
-3,330
1012
– –
-11,495
1013
– –
0
1014
– –
-213
1015
– –
-197
1016
– –
-378
1017
– –
-223
1018
– –
-50
1019
– –
-3,172
1020
– –
-961
1021
– –
-10
1022
– –
-162
1023
– –
-255
1024
– –
-123
1025
– –
-322
39 40
41
42 43