RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.92M
3
+$2.13M
4
AFI
Armstrong Flooring, Inc.
AFI
+$705K
5
CSL icon
Carlisle Companies
CSL
+$576K

Top Sells

1
+$1.89M
2
+$1.1M
3
+$943K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$663K
5
JD icon
JD.com
JD
+$613K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$10K ﹤0.01%
94
+57
1102
$10K ﹤0.01%
+300
1103
$10K ﹤0.01%
+200
1104
$10K ﹤0.01%
65
1105
$10K ﹤0.01%
417
+14
1106
$10K ﹤0.01%
525
-10,500
1107
$10K ﹤0.01%
+810
1108
$10K ﹤0.01%
+400
1109
$10K ﹤0.01%
+810
1110
$10K ﹤0.01%
258
+26
1111
$10K ﹤0.01%
+191
1112
$10K ﹤0.01%
513
-375
1113
$10K ﹤0.01%
186
1114
$10K ﹤0.01%
5
1115
$10K ﹤0.01%
70
1116
$10K ﹤0.01%
450
1117
$10K ﹤0.01%
320
-968
1118
$10K ﹤0.01%
262
+170
1119
$10K ﹤0.01%
709
+294
1120
$10K ﹤0.01%
1,000
1121
$10K ﹤0.01%
228
1122
$10K ﹤0.01%
5,159
-2,307
1123
$10K ﹤0.01%
9,058
-3,300
1124
$9K ﹤0.01%
195
+1
1125
$9K ﹤0.01%
343
43 44
45
46 47