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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.44M
3
+$3.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.42M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 11.17%
3 Financials 9.44%
4 Communication Services 6.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.17%
4,892
+21
152
$663K 0.17%
37,268
-14,615
153
$663K 0.17%
6,765
-318
154
$663K 0.17%
7,281
+657
155
$658K 0.17%
8,007
+198
156
$634K 0.17%
10,376
-400
157
$633K 0.17%
10,053
+383
158
$633K 0.17%
8,840
+601
159
$632K 0.17%
10,845
+614
160
$631K 0.17%
4,721
+443
161
$631K 0.17%
42,848
-94
162
$625K 0.16%
12,310
+879
163
$623K 0.16%
10,839
+5,798
164
$622K 0.16%
7,134
+2,363
165
$622K 0.16%
5,359
+363
166
$620K 0.16%
11,908
+4,335
167
$619K 0.16%
9,682
-103
168
$617K 0.16%
32,704
+272
169
$614K 0.16%
9,973
+98
170
$602K 0.16%
5,296
-1,272
171
$594K 0.16%
42,787
+11
172
$585K 0.15%
41,301
173
$575K 0.15%
763
-19
174
$573K 0.15%
+2,467
175
$570K 0.15%
14,255
+316
5 6
7
8 9