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
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

1
+$3.83M
2
+$1.06M
3
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$635K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$588K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.18%
13,809
-44
152
$532K 0.18%
41,301
153
$531K 0.17%
11,377
-854
154
$528K 0.17%
+6,677
155
$524K 0.17%
42,839
156
$523K 0.17%
9,496
-2,464
157
$523K 0.17%
36,635
-3
158
$523K 0.17%
10,383
-233
159
$519K 0.17%
5,673
+38
160
$519K 0.17%
4,757
161
$517K 0.17%
16,513
-466
162
$513K 0.17%
8,973
+2,617
163
$512K 0.17%
40,439
+7,304
164
$506K 0.17%
6,068
165
$504K 0.17%
12,853
-611
166
$500K 0.16%
4,330
+41
167
$499K 0.16%
19,742
+2,917
168
$497K 0.16%
6,965
+2,395
169
$484K 0.16%
8,036
-3,650
170
$481K 0.16%
4,144
+898
171
$479K 0.16%
7,654
+311
172
$478K 0.16%
4,137
+1,050
173
$472K 0.16%
38,196
-438
174
$471K 0.15%
13,250
+3,935
175
$468K 0.15%
6,357
+2,807
5 6
7
8 9