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
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.25M
4
SPCE icon
Virgin Galactic
SPCE
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$852K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.07M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.13%
1,632
+944
202
$309K 0.13%
7,888
-1,063
203
$307K 0.13%
2,606
+137
204
$304K 0.13%
42,286
-2,896
205
$303K 0.13%
3,246
-9
206
$300K 0.13%
14,940
-5,160
207
$299K 0.13%
1,256
-412
208
$295K 0.13%
+9,852
209
$293K 0.13%
14,293
-859
210
$291K 0.13%
6,898
-2,980
211
$291K 0.13%
2,401
-1,528
212
$287K 0.12%
3,841
-2,079
213
$283K 0.12%
1,635
+217
214
$281K 0.12%
5,330
-1,581
215
$279K 0.12%
4,648
+464
216
$274K 0.12%
13,815
-365
217
$274K 0.12%
5,158
+9
218
$270K 0.12%
3,047
-2,391
219
$268K 0.12%
9,315
-22,200
220
$266K 0.11%
2,408
-6,948
221
$259K 0.11%
36,618
+144
222
$257K 0.11%
2,682
-93
223
$257K 0.11%
6,228
-1,196
224
$251K 0.11%
2,650
-5,876
225
$251K 0.11%
5,489
-4,768
7 8
9
10 11