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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.14%
8,820
-330
177
$663K 0.14%
15,207
-1,958
178
$663K 0.14%
59,917
-1,704
179
$659K 0.14%
12,773
-31
180
$659K 0.14%
1,974
-93
181
$657K 0.14%
11,347
-830
182
$652K 0.13%
8,134
-201
183
$647K 0.13%
59,530
+1,477
184
$643K 0.13%
5,387
+988
185
$642K 0.13%
8,516
-640
186
$641K 0.13%
6,906
+2,954
187
$638K 0.13%
6,539
-144
188
$636K 0.13%
13,573
+7,000
189
$634K 0.13%
12,564
+208
190
$633K 0.13%
1,587
+102
191
$631K 0.13%
12,366
-197
192
$629K 0.13%
825
+474
193
$624K 0.13%
10,267
-78
194
$621K 0.13%
9,629
+302
195
$616K 0.13%
6,101
+212
196
$615K 0.13%
10,953
-1,619
197
$608K 0.13%
7,885
198
$608K 0.13%
2,339
-107
199
$603K 0.12%
3,691
-2,845
200
$603K 0.12%
14,435
+1,872
6 7
8
9 10