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
151
$583K 0.16%
9,460
+3,886
152
$580K 0.16%
21,720
-6,270
153
$579K 0.16%
19,530
+17,682
154
$579K 0.16%
4,485
+644
155
$579K 0.16%
17,334
+896
156
$578K 0.16%
10,417
-17
157
$576K 0.16%
+3,956
158
$573K 0.16%
4,440
+590
159
$563K 0.15%
4,992
-438
160
$562K 0.15%
43,667
+4,140
161
$561K 0.15%
282
+18
162
$558K 0.15%
5,118
-418
163
$555K 0.15%
1,905
-367
164
$545K 0.15%
3,725
+827
165
$535K 0.15%
23,154
+14,232
166
$534K 0.15%
29,390
+815
167
$532K 0.14%
2,459
+1,426
168
$520K 0.14%
6,417
+1,362
169
$517K 0.14%
10,444
+10,029
170
$515K 0.14%
5,720
-381
171
$514K 0.14%
4,958
-151
172
$511K 0.14%
12,642
+813
173
$508K 0.14%
42,785
-930
174
$500K 0.14%
1,474
-96
175
$498K 0.14%
13,750
+950
5 6
7
8 9