We are live on ! Find out more
RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.48M
3
+$1.32M
4
CHWY icon
Chewy
CHWY
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$989K

Top Sells

1
+$4.05M
2
+$2.21M
3
+$1.24M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.17M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-650
1277
– –
-3,371
1278
– –
-25
1279
– –
-161
1280
– –
-674
1281
– –
-300
1282
– –
-1,700
1283
– –
-823
1284
– –
-275
1285
– –
-86
1286
– –
-169
1287
– –
-807
1288
– –
-1,000
1289
– –
-150
1290
– –
-531
1291
– –
-355
1292
– –
-157
1293
– –
-1,000
1294
– –
-395
1295
– –
-2,305
1296
– –
-1,100
1297
– –
-50
1298
– –
-131
1299
– –
-300
1300
– –
-113
50 51
52
53 54