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
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

1
+$3.83M
2
+$1.06M
3
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$635K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$588K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.26%
13,563
-301
102
$737K 0.24%
16,244
-1,824
103
$726K 0.24%
71,206
+3,564
104
$724K 0.24%
8,191
+1,380
105
$721K 0.24%
6,099
+1,918
106
$714K 0.23%
5,400
+830
107
$708K 0.23%
24,329
+650
108
$701K 0.23%
5,215
-8
109
$701K 0.23%
23,543
+3,347
110
$698K 0.23%
25,475
+1,002
111
$694K 0.23%
14,006
-2,069
112
$693K 0.23%
23,076
+2,964
113
$684K 0.23%
13,475
-1,988
114
$681K 0.22%
4,015
+73
115
$678K 0.22%
22,099
+1,955
116
$667K 0.22%
+7,668
117
$662K 0.22%
28,265
-1,300
118
$649K 0.21%
11,827
-63
119
$648K 0.21%
5,302
+973
120
$640K 0.21%
2,110
-329
121
$629K 0.21%
395
+58
122
$620K 0.2%
7,067
+890
123
$617K 0.2%
10,222
-228
124
$613K 0.2%
+3,270
125
$606K 0.2%
3,545
+83
3 4
5
6 7