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
$411M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.76M
3
+$2.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
ALB icon
Albemarle
ALB
+$1.69M

Top Sells

1
+$3.17M
2
+$2.52M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.19M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.09M

Sector Composition

1 Technology 16.93%
2 Financials 8.99%
3 Consumer Discretionary 7.8%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.12%
19,062
+2
202
$509K 0.12%
3,055
-647
203
$506K 0.12%
2,720
-1
204
$498K 0.12%
6,527
-153
205
$495K 0.12%
14,500
+1,650
206
$492K 0.12%
120,000
+75,000
207
$488K 0.12%
3,981
-953
208
$488K 0.12%
5,102
+133
209
$479K 0.12%
6,099
+730
210
$477K 0.12%
6,839
-651
211
$476K 0.12%
12,558
+772
212
$474K 0.12%
6,217
-2,255
213
$467K 0.11%
31,830
+1,475
214
$462K 0.11%
4,559
-1,708
215
$461K 0.11%
15,438
-1,799
216
$460K 0.11%
1,745
-763
217
$449K 0.11%
11,120
-952
218
$449K 0.11%
4,793
+17
219
$447K 0.11%
+5,509
220
$445K 0.11%
5,923
+473
221
$444K 0.11%
6,280
+794
222
$441K 0.11%
4,843
-319
223
$439K 0.11%
4,214
+715
224
$439K 0.11%
4,426
-190
225
$436K 0.11%
9,103
-414
7 8
9
10 11