RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
101
$790K 0.21%
8,237
-2,494
102
$787K 0.21%
5,661
-2,135
103
$783K 0.21%
2,918
-554
104
$782K 0.21%
12,840
-200
105
$782K 0.21%
10,203
+31
106
$780K 0.21%
5,653
-503
107
$779K 0.21%
2,709
-390
108
$774K 0.21%
51,636
109
$773K 0.21%
11,416
+3,991
110
$770K 0.21%
3,693
+893
111
$750K 0.2%
7,849
-59
112
$741K 0.2%
13,935
+867
113
$738K 0.2%
9,722
+1,746
114
$729K 0.2%
18,076
-1,092
115
$729K 0.2%
7,356
-322
116
$725K 0.2%
17,720
-1,290
117
$724K 0.2%
16,034
-1,369
118
$711K 0.19%
67,642
-39,261
119
$709K 0.19%
3,669
-323
120
$707K 0.19%
110,170
+109,901
121
$704K 0.19%
15,485
+306
122
$701K 0.19%
5,925
-560
123
$700K 0.19%
6,094
+430
124
$690K 0.19%
2,540
-41
125
$685K 0.19%
4,829
-305
3 4
5
6 7