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
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.92M
3
+$2.13M
4
AFI
Armstrong Flooring, Inc.
AFI
+$705K
5
CSL icon
Carlisle Companies
CSL
+$576K

Top Sells

1
+$1.89M
2
+$1.1M
3
+$943K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$663K
5
JD icon
JD.com
JD
+$613K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$0 ﹤0.01%
35
-14
1827
– –
-8,310
1828
– –
-300
1829
– –
-123
1830
– –
-6,251
1831
– –
-700
1832
– –
0
1833
– –
0
1834
– –
-572
1835
– –
-20
1836
– –
0
1837
– –
-100
1838
– –
-1,224
1839
– –
0
1840
– –
-3,100
1841
$0 ﹤0.01%
6
1842
– –
-185
1843
– –
-100
1844
– –
-88
1845
– –
-70
1846
– –
-451
1847
$0 ﹤0.01%
24
-390
1848
– –
-117
1849
– –
-71
1850
– –
-53
72 73
74
75 76