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
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.25M
4
SPCE icon
Virgin Galactic
SPCE
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$852K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.07M

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
101
$615K 0.26%
8,168
+86
102
$604K 0.26%
96,639
-61,185
103
$601K 0.26%
40,128
+44
104
$587K 0.25%
24,473
-517
105
$582K 0.25%
11,960
+5,170
106
$581K 0.25%
6,811
+2,902
107
$579K 0.25%
28,378
+17,876
108
$578K 0.25%
20,112
+1,290
109
$576K 0.25%
4,219
-2,674
110
$574K 0.25%
10,450
-2,630
111
$571K 0.25%
23,429
+660
112
$571K 0.25%
37,065
113
$564K 0.24%
11,890
+337
114
$564K 0.24%
11,910
-1,562
115
$558K 0.24%
1,968
-21
116
$556K 0.24%
77,436
-7,102
117
$551K 0.24%
10,900
+5,404
118
$549K 0.24%
4,570
-465
119
$535K 0.23%
7,089
-221
120
$531K 0.23%
11,645
-1,825
121
$530K 0.23%
20,144
-1,386
122
$528K 0.23%
3,462
+240
123
$528K 0.23%
+23,679
124
$526K 0.23%
39,219
+26,385
125
$524K 0.23%
42,839
+23,813
3 4
5
6 7