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
1576
– –
-290
1577
– –
-111
1578
– –
-200
1579
– –
-3,004
1580
– –
-5
1581
– –
-100
1582
– –
-48
1583
– –
-100
1584
– –
-550
1585
– –
-667
1586
– –
-2,158
1587
– –
-3,133
1588
– –
-113
1589
– –
-142
1590
– –
-561
1591
– –
-425
1592
– –
-3,400
1593
– –
-2,680
1594
– –
-575
1595
– –
-16
1596
– –
-3,990
1597
– –
-1,795
1598
– –
0
1599
– –
-287
1600
– –
-775
62 63
64
65 66