RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
– –
-540
1627
– –
-1,800
1628
– –
-267
1629
– –
-6
1630
– –
-311
1631
– –
-670
1632
– –
-76
1633
– –
-605
1634
– –
-150
1635
– –
-60
1636
– –
-175
1637
– –
-1,546
1638
– –
-1,550
1639
– –
-51
1640
– –
-86
1641
– –
-173
1642
– –
-217
1643
– –
-225
1644
– –
-1,265
1645
– –
-585
1646
– –
-200
1647
– –
-475
1648
– –
-4,162
1649
– –
-200
62 63 64 65
66