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
$502M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$2.18M

Top Sells

1
+$1.85M
2
+$1.63M
3
+$823K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$816K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$746K 0.15%
10,025
+2,372
152
$739K 0.15%
51,942
153
$734K 0.15%
2,821
-202
154
$734K 0.15%
5,360
+2,120
155
$731K 0.15%
30,324
+4,691
156
$729K 0.15%
13,652
+1,565
157
$727K 0.14%
62,123
+9,562
158
$714K 0.14%
3,673
+2,193
159
$710K 0.14%
4,036
+1,803
160
$701K 0.14%
53,385
-5
161
$701K 0.14%
2,567
+513
162
$698K 0.14%
15,530
+4,607
163
$692K 0.14%
14,329
+2,560
164
$684K 0.14%
57,262
-1,560
165
$681K 0.14%
6,230
+34
166
$679K 0.14%
35,725
+2,289
167
$678K 0.14%
2,851
+2
168
$669K 0.13%
3,546
+38
169
$664K 0.13%
4,353
+155
170
$662K 0.13%
3,229
-124
171
$658K 0.13%
49,264
-104
172
$658K 0.13%
26,574
-1,636
173
$654K 0.13%
53,886
+4
174
$651K 0.13%
7,681
+232
175
$651K 0.13%
3,519
-1,643
5 6
7
8 9