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
$502M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$2.18M

Top Sells

1
+$1.85M
2
+$1.63M
3
+$823K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$816K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$643K 0.13%
4,777
+23
177
$640K 0.13%
3,012
+107
178
$639K 0.13%
3,011
-1,144
179
$636K 0.13%
4,191
+222
180
$636K 0.13%
11,677
+1,961
181
$635K 0.13%
18,264
-3,112
182
$631K 0.13%
10,127
-293
183
$622K 0.12%
16,621
+7,991
184
$613K 0.12%
2,750
+1,278
185
$610K 0.12%
2,798
+131
186
$602K 0.12%
10,612
-447
187
$593K 0.12%
2,454
+393
188
$591K 0.12%
3,194
-74
189
$571K 0.11%
10,102
+431
190
$571K 0.11%
12,378
+270
191
$565K 0.11%
9,868
-2,223
192
$563K 0.11%
3,051
+137
193
$561K 0.11%
32,992
+6,260
194
$560K 0.11%
12,122
+52
195
$559K 0.11%
14,200
+549
196
$556K 0.11%
3,637
+330
197
$554K 0.11%
9,997
+2,083
198
$554K 0.11%
11,016
+678
199
$554K 0.11%
4,501
+1,457
200
$554K 0.11%
3,718
+214
6 7
8
9 10