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
1626
– –
-1,006
1627
– –
-5,875
1628
– –
-500
1629
– –
-41
1630
– –
-484
1631
– –
-5,138
1632
– –
-589
1633
– –
-671
1634
– –
-200
1635
– –
-494
1636
– –
-11,491
1637
– –
-380
1638
– –
-350
1639
– –
-2,659
1640
– –
-31
1641
– –
-319
1642
– –
-485
1643
– –
-160
1644
– –
-500
1645
– –
-353
1646
– –
-578
1647
– –
-1,189
1648
– –
-345
1649
– –
-5,911
62 63 64 65
66