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
$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
1326
– –
-80
1327
– –
-1,500
1328
– –
-912
1329
– –
-83
1330
– –
-1,824
1331
– –
-9,197
1332
– –
-600
1333
– –
-60
1334
– –
-2,259
1335
– –
-152
1336
– –
-7,631
1337
– –
-903
1338
– –
-163
1339
– –
-316
1340
– –
-1,293
1341
– –
-345
1342
– –
-342
1343
– –
-48
1344
– –
-150
1345
– –
-299
1346
– –
-214
1347
– –
-802
1348
– –
-331
1349
– –
-5,678
1350
– –
-319
52 53
54
55 56