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
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.92M
3
+$2.13M
4
AFI
Armstrong Flooring, Inc.
AFI
+$705K
5
CSL icon
Carlisle Companies
CSL
+$576K

Top Sells

1
+$1.89M
2
+$1.1M
3
+$943K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$663K
5
JD icon
JD.com
JD
+$613K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.12%
15,016
+1,060
202
$425K 0.12%
35,862
-2,898
203
$423K 0.11%
2,579
+37
204
$418K 0.11%
938
-25
205
$418K 0.11%
13,562
-3,200
206
$416K 0.11%
5,043
-248
207
$406K 0.11%
7,338
-908
208
$400K 0.11%
5,243
-229
209
$400K 0.11%
6,009
-400
210
$399K 0.11%
8,913
-5,007
211
$396K 0.11%
1,793
+116
212
$396K 0.11%
13,864
-1,510
213
$394K 0.11%
4,949
-130
214
$393K 0.11%
1,847
-318
215
$392K 0.11%
4,531
+461
216
$387K 0.11%
6,013
-122
217
$382K 0.1%
3,204
-467
218
$375K 0.1%
1,255
-77
219
$365K 0.1%
6,206
+5
220
$360K 0.1%
781
+93
221
$359K 0.1%
3,991
-50
222
$358K 0.1%
2,903
+1,685
223
$357K 0.1%
4,993
-83
224
$355K 0.1%
2,650
+73
225
$354K 0.1%
3,026
+101
7 8
9
10 11