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
1451
– –
-13,972
1452
– –
-1,335
1453
– –
-44
1454
– –
-400
1455
– –
-6,617
1456
– –
-3,056
1457
– –
-238
1458
– –
-16
1459
– –
-1,796
1460
– –
-510
1461
– –
-66
1462
– –
-438
1463
– –
-11,905
1464
– –
-1,539
1465
– –
-1,843
1466
– –
-138
1467
– –
-147
1468
– –
-500
1469
– –
-3,921
1470
– –
-634
1471
– –
-275
1472
– –
-2,269
1473
– –
-21
1474
– –
-317
1475
– –
-1,200
57 58
59
60 61