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
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.48M
3
+$1.32M
4
CHWY icon
Chewy
CHWY
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$989K

Top Sells

1
+$4.05M
2
+$2.21M
3
+$1.24M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.17M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-25
1502
– –
-800
1503
– –
-5,747
1504
– –
-69
1505
– –
-161
1506
– –
-17
1507
– –
-135
1508
– –
-1,629
1509
– –
-674
1510
– –
-300
1511
– –
-1,700
1512
– –
-823
1513
– –
-275
1514
– –
-86
1515
– –
-1,812
1516
– –
-173
1517
– –
-1,185
1518
– –
-4,750
1519
– –
-169
1520
– –
-807
1521
– –
-1,000
1522
– –
-150
1523
– –
-75
1524
– –
-3,232
1525
– –
-1,546
59 60
61
62 63