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
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.92M
3
+$2.13M
4
AFI
Armstrong Flooring, Inc.
AFI
+$705K
5
CSL icon
Carlisle Companies
CSL
+$576K

Top Sells

1
+$1.89M
2
+$1.1M
3
+$943K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$663K
5
JD icon
JD.com
JD
+$613K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-300
1702
– –
-425
1703
– –
-500
1704
– –
-125
1705
– –
-3,106
1706
– –
-925
1707
$0 ﹤0.01%
2
1708
– –
-2,906
1709
– –
-2
1710
$0 ﹤0.01%
12
1711
$0 ﹤0.01%
10
-14
1712
– –
-5
1713
– –
-85
1714
– –
-3,899
1715
– –
-509
1716
– –
-2,231
1717
– –
-400
1718
– –
-173
1719
– –
-165
1720
– –
-415
1721
– –
-2,360
1722
– –
-27
1723
– –
-2,171
1724
– –
-1,104
1725
– –
-146
67 68
69
70 71