RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
+$3.83M
2
+$1.31M
3
+$1.25M
4
SPCE icon
Virgin Galactic
SPCE
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$852K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.07M

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
126
$523K 0.22%
42,375
+29,851
127
$523K 0.22%
13,815
-16,212
128
$522K 0.22%
41,301
+15,000
129
$521K 0.22%
13,464
+58
130
$520K 0.22%
39,814
+24,814
131
$517K 0.22%
4,526
+173
132
$508K 0.22%
112,076
+10,100
133
$505K 0.22%
42,680
-255
134
$496K 0.21%
20,196
-10,295
135
$494K 0.21%
5,155
-763
136
$485K 0.21%
4,289
-672
137
$485K 0.21%
10,137
-6,266
138
$482K 0.21%
4,181
-2,033
139
$475K 0.2%
10,037
-1,375
140
$473K 0.2%
11,686
-7,576
141
$473K 0.2%
36,638
+9,476
142
$473K 0.2%
5,328
-2,333
143
$470K 0.2%
6,177
-74
144
$467K 0.2%
13,853
-2,092
145
$464K 0.2%
13,486
-4,502
146
$463K 0.2%
4,329
+266
147
$459K 0.2%
10,616
-1,548
148
$453K 0.19%
337
+17
149
$452K 0.19%
16,075
+3,125
150
$445K 0.19%
5,635
-982
4 5
6
7 8