RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.57M
3
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$918K

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.11%
13,175
+2,680
152
$265K 0.1%
1,215
-222
153
$263K 0.1%
2,693
-913
154
$255K 0.1%
1,151
+19
155
$254K 0.1%
24,820
+451
156
$249K 0.1%
1,274
-106
157
$247K 0.1%
2,226
-650
158
$244K 0.1%
20,502
159
$242K 0.1%
1,051
-70
160
$238K 0.09%
+227
161
$237K 0.09%
2,528
+1,000
162
$234K 0.09%
1,440
-200
163
$230K 0.09%
1,790
+840
164
$226K 0.09%
827
-9
165
$224K 0.09%
10,362
-140
166
$224K 0.09%
5,405
+2,900
167
$220K 0.09%
7,497
-8,274
168
$216K 0.09%
1,146
-2
169
$216K 0.09%
1,845
-169
170
$216K 0.09%
3,127
+53
171
$215K 0.09%
19,060
-350
172
$215K 0.08%
+705
173
$214K 0.08%
+2,370
174
$214K 0.08%
1,494
-186
175
$213K 0.08%
1,018
-2,422
5 6
7
8 9