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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.24%
6,393
+991
102
$1.17M 0.24%
69,553
+645
103
$1.16M 0.24%
64,584
-101
104
$1.16M 0.24%
23,099
+484
105
$1.15M 0.24%
43,975
-900
106
$1.15M 0.24%
17,640
+2,715
107
$1.13M 0.23%
15,665
+344
108
$1.13M 0.23%
20,758
-1,082
109
$1.12M 0.23%
8,139
+91
110
$1.1M 0.23%
22,088
-3,035
111
$1.09M 0.22%
9,395
+3,075
112
$1.07M 0.22%
17,860
+403
113
$1.07M 0.22%
12,662
-4,944
114
$1.07M 0.22%
38,489
+62
115
$1.05M 0.22%
7,736
+640
116
$1.05M 0.22%
4,658
+2,915
117
$1.05M 0.22%
24,352
+184
118
$1.03M 0.21%
7,334
-171
119
$1.01M 0.21%
6,802
+637
120
$986K 0.2%
95,192
121
$976K 0.2%
7,438
-528
122
$966K 0.2%
5,005
-976
123
$960K 0.2%
9,143
-50
124
$952K 0.2%
3,046
-739
125
$951K 0.2%
54,042
-745
3 4
5
6 7