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
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

1
+$3.83M
2
+$1.06M
3
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$635K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$588K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.15%
+12,020
177
$467K 0.15%
7,293
+204
178
$459K 0.15%
56,675
+13,925
179
$453K 0.15%
44,194
+1,908
180
$449K 0.15%
34,859
181
$447K 0.15%
5,595
+756
182
$447K 0.15%
3,163
+227
183
$446K 0.15%
4,009
+234
184
$442K 0.15%
2,703
-43
185
$441K 0.15%
4,334
+484
186
$440K 0.14%
5,717
+1,876
187
$430K 0.14%
+8,200
188
$429K 0.14%
3,389
+88
189
$428K 0.14%
786
-29
190
$420K 0.14%
+1,357
191
$420K 0.14%
4,199
+1,152
192
$415K 0.14%
4,816
+1,777
193
$411K 0.14%
33,693
194
$410K 0.13%
4,695
-32
195
$409K 0.13%
7,084
+347
196
$409K 0.13%
3,220
-90
197
$408K 0.13%
13,108
-1,185
198
$406K 0.13%
1,723
-15
199
$403K 0.13%
+24,207
200
$397K 0.13%
4,803
+107
6 7
8
9 10