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
$502M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$2.18M

Top Sells

1
+$1.85M
2
+$1.63M
3
+$823K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$816K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.17%
12,901
+308
127
$862K 0.17%
13,690
+3,500
128
$859K 0.17%
6,518
+307
129
$855K 0.17%
7,225
-1,073
130
$852K 0.17%
12,581
-489
131
$852K 0.17%
7,211
+146
132
$850K 0.17%
1,865
+123
133
$844K 0.17%
5,324
+28
134
$843K 0.17%
9,377
+4,245
135
$842K 0.17%
17,191
+1,215
136
$839K 0.17%
13,970
+40
137
$837K 0.17%
16,865
+273
138
$832K 0.17%
8,077
-1,503
139
$823K 0.16%
3,556
+862
140
$817K 0.16%
348
-44
141
$816K 0.16%
7,365
-47
142
$803K 0.16%
15,894
+2,188
143
$801K 0.16%
13,772
+40
144
$799K 0.16%
+7,460
145
$790K 0.16%
11,680
+1,280
146
$778K 0.16%
+12,385
147
$778K 0.16%
20,100
+50
148
$765K 0.15%
9,815
-105
149
$760K 0.15%
44,941
+17,345
150
$756K 0.15%
28,556
-694
4 5
6
7 8