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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.44M
3
+$3.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.42M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 11.17%
3 Financials 9.44%
4 Communication Services 6.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.26%
7,048
+4,516
102
$986K 0.26%
7,855
+500
103
$983K 0.26%
422
-5
104
$976K 0.26%
57,968
+7,103
105
$957K 0.25%
9,285
+1,506
106
$927K 0.24%
17,928
-611
107
$912K 0.24%
6,281
+552
108
$910K 0.24%
29,800
+932
109
$900K 0.24%
3,168
+65
110
$897K 0.24%
3,462
+268
111
$892K 0.23%
21,303
+13
112
$883K 0.23%
22,589
+1,275
113
$878K 0.23%
9,958
+2,152
114
$877K 0.23%
14,295
+2,610
115
$872K 0.23%
5,308
+178
116
$860K 0.23%
14,043
+1,215
117
$859K 0.23%
13,813
+4,243
118
$846K 0.22%
7,062
-342
119
$844K 0.22%
6,542
-537
120
$840K 0.22%
11,542
+447
121
$840K 0.22%
8,700
+2,459
122
$830K 0.22%
16,346
+5,556
123
$824K 0.22%
6,467
-335
124
$822K 0.22%
13,083
+883
125
$817K 0.21%
+18,252
3 4
5
6 7