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
$502M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$2.18M

Top Sells

1
+$1.85M
2
+$1.63M
3
+$823K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$816K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$553K 0.11%
4,988
+360
202
$551K 0.11%
6,186
-1,336
203
$550K 0.11%
5,351
+532
204
$546K 0.11%
10,021
+430
205
$543K 0.11%
5,446
+216
206
$539K 0.11%
12,313
-94
207
$536K 0.11%
16,588
+854
208
$536K 0.11%
11,745
-915
209
$534K 0.11%
698
-42
210
$523K 0.1%
22,841
+3,650
211
$513K 0.1%
6,716
-311
212
$509K 0.1%
3,079
+140
213
$508K 0.1%
3,962
-109
214
$503K 0.1%
8,012
-132
215
$491K 0.1%
8,053
-197
216
$489K 0.1%
4,779
+13
217
$489K 0.1%
23,084
-3,141
218
$488K 0.1%
5,362
-426
219
$486K 0.1%
10,536
+1,086
220
$486K 0.1%
2,650
-162
221
$484K 0.1%
5,701
+288
222
$474K 0.09%
5,009
+1,067
223
$473K 0.09%
+9,494
224
$469K 0.09%
15,949
+1,313
225
$467K 0.09%
+21,457
7 8
9
10 11