RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.57M
3
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$918K

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.21%
5,638
+1,453
102
$529K 0.21%
+53,359
103
$529K 0.21%
4,582
-183
104
$528K 0.21%
12,198
-2,676
105
$525K 0.21%
3,906
-6
106
$521K 0.21%
10,047
+1,212
107
$516K 0.2%
918
-26
108
$511K 0.2%
7,603
109
$511K 0.2%
46,752
+12,973
110
$509K 0.2%
3,818
-498
111
$503K 0.2%
+4,081
112
$501K 0.2%
8,351
-1,002
113
$494K 0.2%
15,061
-2,108
114
$493K 0.19%
4,541
115
$489K 0.19%
+1,900
116
$484K 0.19%
3,383
-4,225
117
$473K 0.19%
+259
118
$471K 0.19%
3,883
+1,087
119
$469K 0.19%
4,901
-842
120
$462K 0.18%
16,045
+1,862
121
$461K 0.18%
1,476
+335
122
$456K 0.18%
2,501
-265
123
$449K 0.18%
4,462
-51
124
$438K 0.17%
7,684
-3,842
125
$428K 0.17%
9,003
+82
3 4
5
6 7