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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.44M
3
+$3.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.42M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 11.17%
3 Financials 9.44%
4 Communication Services 6.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.13%
8,391
-2,945
202
$488K 0.13%
14,430
+1,425
203
$486K 0.13%
7,082
+905
204
$483K 0.13%
+8,531
205
$481K 0.13%
2,214
+621
206
$474K 0.12%
2,153
+39
207
$469K 0.12%
40,019
+19,172
208
$460K 0.12%
2,963
+5
209
$453K 0.12%
9,760
-960
210
$451K 0.12%
2,340
+275
211
$449K 0.12%
8,772
+312
212
$445K 0.12%
9,238
-2,045
213
$443K 0.12%
8,187
+377
214
$442K 0.12%
13,434
-5,250
215
$442K 0.12%
33,993
216
$437K 0.12%
9,735
+1,476
217
$435K 0.11%
55,711
+19,076
218
$434K 0.11%
+7,232
219
$432K 0.11%
8,804
-98
220
$431K 0.11%
6,733
+441
221
$430K 0.11%
1,812
+248
222
$426K 0.11%
3,610
-411
223
$422K 0.11%
16,751
-478
224
$420K 0.11%
6,301
-200
225
$419K 0.11%
3,674
+173
7 8
9
10 11