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
151
$436K 0.19%
34,859
152
$435K 0.19%
5,051
-4,340
153
$432K 0.19%
+12,000
154
$431K 0.19%
2,640
-1,104
155
$428K 0.18%
1,806
-543
156
$428K 0.18%
7,950
-244
157
$410K 0.18%
3,313
+329
158
$410K 0.18%
33,135
+18,120
159
$406K 0.17%
9,193
+1,014
160
$402K 0.17%
4,757
-122
161
$401K 0.17%
4,448
+1,269
162
$400K 0.17%
33,693
+24,000
163
$398K 0.17%
16,979
-2,826
164
$394K 0.17%
38,634
+2,676
165
$391K 0.17%
4,839
-3,272
166
$390K 0.17%
4,727
+323
167
$385K 0.17%
12,231
-964
168
$383K 0.16%
3,301
-1,958
169
$381K 0.16%
3,850
+2,262
170
$375K 0.16%
2,936
-1,929
171
$371K 0.16%
4,696
-255
172
$370K 0.16%
7,343
-383
173
$370K 0.16%
11,005
-3,038
174
$369K 0.16%
6,809
-2,392
175
$367K 0.16%
3,686
-883
5 6
7
8 9