We are live on ! Find out more
RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
1526
– –
-205
1527
– –
-140
1528
– –
-1,700
1529
– –
-1,195
1530
– –
-150
1531
– –
-17
1532
– –
-135
1533
– –
-1,629
1534
– –
-1,812
1535
– –
-173
1536
– –
-1,185
1537
– –
-4,750
1538
– –
-24
1539
– –
-300
1540
– –
-2,055
1541
– –
-124
1542
– –
-539
1543
– –
-20
1544
– –
-90
1545
– –
-200
1546
– –
-225
1547
– –
-50
1548
– –
-277
1549
– –
-4,150
1550
– –
-189
60 61
62
63 64