RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
+$3.83M
2
+$1.31M
3
+$1.25M
4
SPCE icon
Virgin Galactic
SPCE
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$852K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.07M

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
1601
– –
-381
1602
– –
-3,582
1603
– –
-434
1604
– –
-704
1605
– –
-63
1606
– –
-1,535
1607
– –
-130
1608
– –
-10
1609
– –
-119
1610
– –
-317
1611
– –
-1,200
1612
– –
-1,189
1613
– –
-571
1614
– –
-1,520
1615
– –
-3,900
1616
– –
-5,400
1617
– –
-5,894
1618
– –
-7,614
1619
– –
-10
1620
– –
-160
1621
– –
-426
1622
– –
-586
1623
– –
-1,025
1624
– –
-1,546
1625
– –
-11,700
62 63 64
65
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