RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.57M
3
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$918K

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.08%
+8,009
177
$199K 0.08%
1,033
-29
178
$198K 0.08%
2,718
-81
179
$195K 0.08%
3,531
-297
180
$190K 0.08%
3,920
181
$186K 0.07%
+15,554
182
$185K 0.07%
19,175
183
$184K 0.07%
15,218
184
$172K 0.07%
12,250
185
$170K 0.07%
21,214
+370
186
$169K 0.07%
1,494
-35
187
$160K 0.06%
3,772
-430
188
$149K 0.06%
+30,000
189
$144K 0.06%
2,928
+1,063
190
$141K 0.06%
+13,652
191
$141K 0.06%
17,338
+7,218
192
$139K 0.05%
395
193
$138K 0.05%
+21,000
194
$137K 0.05%
1,251
-776
195
$130K 0.05%
13,550
196
$125K 0.05%
4,891
-4,018
197
$125K 0.05%
2,500
198
$124K 0.05%
1,122
-472
199
$122K 0.05%
2,467
-2,683
200
$120K 0.05%
12,461
6 7
8
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