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
1201
– –
-147
1202
– –
-500
1203
– –
-10,787
1204
– –
-634
1205
– –
-275
1206
– –
-2,269
1207
– –
-21
1208
– –
-317
1209
– –
-1,200
1210
– –
-1,189
1211
– –
-571
1212
– –
-1,520
1213
– –
-3,900
1214
– –
-5,400
1215
– –
-5,894
1216
– –
-7,614
1217
– –
-10
1218
– –
-160
1219
– –
-426
1220
– –
-586
1221
– –
-1,025
1222
– –
-1,546
1223
– –
-11,700
1224
– –
-1,006
1225
– –
-5,875
47 48
49
50 51