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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.44M
3
+$3.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.42M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 11.17%
3 Financials 9.44%
4 Communication Services 6.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.21%
5,060
+1,549
127
$812K 0.21%
4,901
+21
128
$811K 0.21%
11,868
+241
129
$796K 0.21%
20,958
+15,143
130
$788K 0.21%
12,091
+71
131
$783K 0.21%
2,929
-1
132
$774K 0.2%
3,236
+164
133
$773K 0.2%
4,138
+1,458
134
$765K 0.2%
+51,643
135
$765K 0.2%
50,834
136
$763K 0.2%
16,138
+78
137
$762K 0.2%
2,163
-463
138
$752K 0.2%
46,125
+2,824
139
$737K 0.19%
6,672
+3,158
140
$735K 0.19%
53,864
+3
141
$720K 0.19%
+9,097
142
$718K 0.19%
3,391
-594
143
$716K 0.19%
15,900
+1,974
144
$715K 0.19%
12,223
+117
145
$693K 0.18%
14,127
+429
146
$689K 0.18%
11,850
-854
147
$680K 0.18%
6,912
+1,662
148
$679K 0.18%
1,865
-48
149
$669K 0.18%
6,121
-177
150
$664K 0.17%
50,639
4 5
6
7 8