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
$502M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$2.18M

Top Sells

1
+$1.85M
2
+$1.63M
3
+$823K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$816K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.22%
15,137
+673
102
$1.1M 0.22%
22,626
-602
103
$1.08M 0.22%
35,773
+3,090
104
$1.06M 0.21%
21,435
-7,731
105
$1.06M 0.21%
8,519
+118
106
$1.06M 0.21%
8,066
-779
107
$1.06M 0.21%
7,631
+346
108
$1.05M 0.21%
6,465
-2,161
109
$1.04M 0.21%
8,094
+1,934
110
$1.03M 0.21%
9,255
+540
111
$1.03M 0.21%
19,190
+845
112
$1.03M 0.21%
13,187
-206
113
$1.02M 0.2%
10,623
+281
114
$1.01M 0.2%
13,014
+1,684
115
$1.01M 0.2%
14,617
+1,135
116
$1M 0.2%
21,450
-1,450
117
$1M 0.2%
9,140
+171
118
$1M 0.2%
4,925
-144
119
$982K 0.2%
21,559
-682
120
$973K 0.19%
23,004
+1,547
121
$950K 0.19%
7,245
+661
122
$909K 0.18%
10,777
+54
123
$896K 0.18%
3,566
-386
124
$884K 0.18%
4,940
-237
125
$872K 0.17%
6,387
-226
3 4
5
6 7