RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
– –
-135
1202
– –
-3,770
1203
– –
-7,270
1204
– –
-552
1205
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-2,445
1206
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-100
1207
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-755
1208
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-300
1209
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-675
1210
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-3,023
1211
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-1,456
1212
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-484
1213
– –
-1,109
1214
– –
-92
1215
– –
-1,659
1216
– –
-672
1217
– –
-4,751
1218
– –
-9,196
1219
– –
0
1220
– –
-240
1221
– –
-1,055
1222
– –
-5,907
1223
– –
-1,000
1224
– –
-56
1225
– –
-459
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