RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.75M
3
+$2.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
ALB icon
Albemarle
ALB
+$1.88M

Top Sells

1
+$2.96M
2
+$2.52M
3
+$1.85M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 16.93%
2 Financials 8.99%
3 Consumer Discretionary 7.8%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$601K 0.15%
10,820
+15
177
$600K 0.15%
2,938
-310
178
$599K 0.15%
8,187
+927
179
$598K 0.15%
3,154
+1,912
180
$597K 0.15%
17,628
+2,170
181
$596K 0.15%
6,411
+1,630
182
$588K 0.14%
5,021
+448
183
$582K 0.14%
55,034
+10
184
$581K 0.14%
42,834
+1,378
185
$579K 0.14%
12,913
-420
186
$576K 0.14%
5,530
-400
187
$566K 0.14%
11,320
-4,995
188
$564K 0.14%
48,897
189
$562K 0.14%
13,545
-448
190
$559K 0.14%
6,361
+50
191
$558K 0.14%
3,626
-130
192
$549K 0.13%
14,687
+94
193
$546K 0.13%
22,364
+18
194
$542K 0.13%
9,593
+3,319
195
$542K 0.13%
9,570
-1,005
196
$534K 0.13%
8,765
-569
197
$530K 0.13%
14,492
+979
198
$526K 0.13%
4,879
+487
199
$524K 0.13%
5,586
+407
200
$516K 0.13%
12,563
-500
6 7
8
9 10