RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

1
+$3.83M
2
+$1.06M
3
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$635K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$588K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.2%
10,663
-982
127
$595K 0.2%
42,885
-4,563
128
$594K 0.2%
1,640
-328
129
$588K 0.19%
2,738
+98
130
$588K 0.19%
42,535
-145
131
$587K 0.19%
4,344
-707
132
$583K 0.19%
73,434
-23,205
133
$580K 0.19%
4,332
+967
134
$578K 0.19%
2,636
+1,001
135
$572K 0.19%
75,306
-2,130
136
$569K 0.19%
5,324
-4
137
$563K 0.19%
6,134
+1,686
138
$560K 0.18%
7,397
-3,097
139
$560K 0.18%
5,000
+275
140
$555K 0.18%
40,232
+418
141
$554K 0.18%
6,077
+1,387
142
$551K 0.18%
13,791
-24
143
$549K 0.18%
23,543
+114
144
$548K 0.18%
10,742
-1,168
145
$545K 0.18%
42,714
+339
146
$543K 0.18%
4,160
-366
147
$542K 0.18%
3,181
-132
148
$541K 0.18%
10,979
+1,786
149
$539K 0.18%
+17,798
150
$537K 0.18%
39,219
4 5
6
7 8