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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$932K 0.19%
15,904
+10,176
127
$931K 0.19%
15,605
+3
128
$916K 0.19%
6,940
-2,805
129
$909K 0.19%
1,830
+31
130
$891K 0.18%
15,455
+900
131
$889K 0.18%
14,062
-1,073
132
$887K 0.18%
7,028
-864
133
$874K 0.18%
15,083
+130
134
$872K 0.18%
55,414
+2,145
135
$864K 0.18%
4,527
-1,726
136
$848K 0.17%
16,802
-5,360
137
$846K 0.17%
37,206
+7,650
138
$840K 0.17%
7,157
-3
139
$838K 0.17%
15,492
-429
140
$837K 0.17%
3,925
-78
141
$831K 0.17%
5,935
+3,413
142
$815K 0.17%
8,323
+2,608
143
$814K 0.17%
20,442
+6,856
144
$809K 0.17%
3,236
-78
145
$785K 0.16%
8,118
+169
146
$777K 0.16%
16,807
-2,308
147
$772K 0.16%
18,276
-3,125
148
$760K 0.16%
7,495
+972
149
$760K 0.16%
4,714
-646
150
$760K 0.16%
3,042
-129
4 5
6
7 8