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
$411M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.76M
3
+$2.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
ALB icon
Albemarle
ALB
+$1.69M

Top Sells

1
+$3.17M
2
+$2.52M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.19M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.09M

Sector Composition

1 Technology 16.93%
2 Financials 8.99%
3 Consumer Discretionary 7.8%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.25%
15,036
-1,387
102
$1.03M 0.25%
7,192
+561
103
$1.02M 0.25%
59,667
+2,192
104
$1.02M 0.25%
59,945
-3,837
105
$1.02M 0.25%
95,192
106
$991K 0.24%
2,156
+251
107
$990K 0.24%
45,275
108
$983K 0.24%
13,316
-3,833
109
$976K 0.24%
12,857
-418
110
$948K 0.23%
13,629
-175
111
$942K 0.23%
6,204
-395
112
$922K 0.22%
14,563
+70
113
$919K 0.22%
24,573
-2,879
114
$917K 0.22%
21,856
+2,232
115
$916K 0.22%
15,177
-1,814
116
$908K 0.22%
7,765
-497
117
$907K 0.22%
22,573
-191
118
$904K 0.22%
7,857
-336
119
$895K 0.22%
9,304
+88
120
$894K 0.22%
13,901
+772
121
$889K 0.22%
9,220
-6,287
122
$878K 0.21%
17,856
-2,088
123
$853K 0.21%
13,664
-259
124
$850K 0.21%
18,848
+11,603
125
$838K 0.2%
4,626
-171
3 4
5
6 7