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
1426
– –
-400
1427
– –
-1,396
1428
– –
-700
1429
– –
-235
1430
– –
-280
1431
– –
-70
1432
– –
-361
1433
– –
-76
1434
– –
-57
1435
– –
-2,908
1436
– –
-306
1437
– –
-221
1438
– –
-449
1439
– –
-2,861
1440
– –
-77
1441
– –
-70
1442
– –
-83
1443
– –
-85
1444
– –
-13
1445
– –
-2,814
1446
– –
-2,960
1447
– –
-825
1448
– –
-1
1449
– –
-1,119
1450
– –
-1,335
56 57
58
59 60