RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.57M
3
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$918K

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.17%
2,366
+960
127
$390K 0.15%
4,585
-211
128
$381K 0.15%
5,608
-842
129
$364K 0.14%
3,903
-397
130
$364K 0.14%
55,650
-10,850
131
$363K 0.14%
5,783
+74
132
$356K 0.14%
2,622
+8
133
$355K 0.14%
6,248
+217
134
$344K 0.14%
457
135
$341K 0.13%
737
-129
136
$341K 0.13%
+6,960
137
$328K 0.13%
3,714
-4,463
138
$316K 0.12%
17,734
-524
139
$315K 0.12%
23,015
+11,607
140
$310K 0.12%
2,323
-86
141
$305K 0.12%
1,044
+181
142
$305K 0.12%
+21,840
143
$304K 0.12%
20,383
+1,000
144
$300K 0.12%
+3,239
145
$296K 0.12%
7,077
-221
146
$294K 0.12%
2,230
+141
147
$294K 0.12%
6,405
-198
148
$287K 0.11%
12,207
+296
149
$284K 0.11%
+9,848
150
$275K 0.11%
566
-72
4 5
6
7 8