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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K 0.15%
56,556
+1,057
152
$749K 0.15%
4,052
-1,599
153
$740K 0.15%
204
+3
154
$740K 0.15%
11,046
-135
155
$737K 0.15%
10,104
-359
156
$734K 0.15%
40,009
+911
157
$733K 0.15%
13,521
+2,399
158
$723K 0.15%
3,525
+100
159
$714K 0.15%
8,954
-278
160
$714K 0.15%
10,873
-6,472
161
$714K 0.15%
5,433
-61
162
$706K 0.15%
7,102
+305
163
$704K 0.15%
4,315
-117
164
$703K 0.14%
1,337
-28
165
$696K 0.14%
3,517
-729
166
$695K 0.14%
10,545
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167
$689K 0.14%
3,612
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168
$686K 0.14%
7,573
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169
$685K 0.14%
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170
$680K 0.14%
6,551
-242
171
$674K 0.14%
10,187
+116
172
$674K 0.14%
5,299
-643
173
$671K 0.14%
5,450
-854
174
$666K 0.14%
11,062
-352
175
$665K 0.14%
43,850
-412
5 6
7
8 9