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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.44M
3
+$3.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.42M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 11.17%
3 Financials 9.44%
4 Communication Services 6.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.15%
2,555
+300
177
$562K 0.15%
2,686
+80
178
$559K 0.15%
8,315
-3,482
179
$557K 0.15%
13,125
+1,625
180
$556K 0.15%
2,941
+44
181
$551K 0.14%
4,669
+445
182
$548K 0.14%
7,248
+2,429
183
$546K 0.14%
24,051
+8,750
184
$541K 0.14%
2,709
+956
185
$541K 0.14%
6,068
186
$537K 0.14%
41,986
+4,712
187
$536K 0.14%
2,155
-234
188
$536K 0.14%
3,714
-1,368
189
$533K 0.14%
40,439
190
$528K 0.14%
3,143
+661
191
$525K 0.14%
7,289
+92
192
$516K 0.14%
3,278
-437
193
$512K 0.13%
6,866
+468
194
$509K 0.13%
5,055
+620
195
$504K 0.13%
+9,753
196
$503K 0.13%
2,537
-187
197
$502K 0.13%
5,659
+1,786
198
$501K 0.13%
+24,851
199
$495K 0.13%
3,724
+117
200
$495K 0.13%
21,260
+1,697
6 7
8
9 10