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
1601
– –
-5,051
1602
– –
-300
1603
– –
-703
1604
– –
-1,062
1605
– –
-108
1606
– –
-789
1607
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-192
1608
– –
-3
1609
– –
-24
1610
– –
-427
1611
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-152
1612
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-207
1613
– –
-3,457
1614
– –
-108
1615
– –
-300
1616
– –
-200
1617
– –
-7,615
1618
– –
-398
1619
– –
-323
1620
– –
-1,219
1621
– –
-105
1622
– –
-19
1623
– –
-2,300
1624
– –
-53
1625
– –
-300
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