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
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

1
+$3.83M
2
+$1.06M
3
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$635K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$588K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.13%
7,699
+801
202
$386K 0.13%
3,647
-118
203
$385K 0.13%
8,050
-12,300
204
$381K 0.13%
2,256
-69
205
$379K 0.12%
7,311
+502
206
$378K 0.12%
902
+37
207
$373K 0.12%
3,552
-802
208
$372K 0.12%
11,037
+32
209
$367K 0.12%
9,700
+1,693
210
$366K 0.12%
7,248
-2,889
211
$363K 0.12%
7,054
-624
212
$359K 0.12%
+2,284
213
$357K 0.12%
50,118
+13,500
214
$357K 0.12%
9,214
-1,162
215
$356K 0.12%
2,594
-12
216
$353K 0.12%
4,321
-98
217
$353K 0.12%
3,600
-172
218
$352K 0.12%
86,800
-25,276
219
$351K 0.12%
+26,768
220
$349K 0.11%
+10,958
221
$349K 0.11%
+2,810
222
$344K 0.11%
5,279
+121
223
$343K 0.11%
13,311
224
$343K 0.11%
29,086
+6,197
225
$342K 0.11%
8,784
-4,702
7 8
9
10 11