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
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.25M
4
SPCE icon
Virgin Galactic
SPCE
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$852K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.07M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.16%
1,249
-174
177
$366K 0.16%
4,725
+641
178
$360K 0.15%
6,068
+150
179
$359K 0.15%
815
+1
180
$353K 0.15%
3,775
-3,309
181
$352K 0.15%
1,738
-1,719
182
$350K 0.15%
16,825
-11,350
183
$349K 0.15%
8,828
+2,158
184
$349K 0.15%
2,746
+185
185
$349K 0.15%
3,765
-4,808
186
$346K 0.15%
10,376
-19,888
187
$345K 0.15%
2,386
+771
188
$341K 0.15%
4,419
-1,048
189
$336K 0.14%
6,715
-9,848
190
$331K 0.14%
3,310
-232
191
$330K 0.14%
10,961
-15,116
192
$329K 0.14%
1,855
-858
193
$328K 0.14%
12,670
+138
194
$328K 0.14%
2,325
-422
195
$327K 0.14%
13,311
+400
196
$327K 0.14%
3,087
-1,328
197
$323K 0.14%
7,678
-2,979
198
$317K 0.14%
6,356
+566
199
$317K 0.14%
4,690
-2,480
200
$312K 0.13%
3,772
-1,935
6 7
8
9 10