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
1101
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-2,445
1102
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1103
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-755
1104
– –
-300
1105
– –
-675
1106
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-3,023
1107
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-1,456
1108
– –
-484
1109
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-1,109
1110
– –
-92
1111
– –
0
1112
– –
-5,621
1113
– –
-2,028
1114
– –
-62
1115
– –
-25
1116
– –
-2,081
1117
– –
-100
1118
– –
-387
1119
– –
-8,477
1120
– –
-1,545
1121
– –
-344
1122
– –
-56
1123
– –
-25
1124
– –
-111
1125
– –
-50
43 44
45
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