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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$919K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$603K 0.12%
4,244
+932
202
$598K 0.12%
6,510
+229
203
$595K 0.12%
15,275
-546
204
$590K 0.12%
3,230
-564
205
$589K 0.12%
6,539
-1,426
206
$589K 0.12%
8,412
-185
207
$581K 0.12%
4,731
-344
208
$574K 0.12%
5,344
-896
209
$572K 0.12%
3,140
210
$572K 0.12%
51,669
+3,700
211
$568K 0.12%
4,388
+2,278
212
$563K 0.12%
457
+38
213
$562K 0.12%
674
-18
214
$560K 0.12%
48,897
215
$555K 0.11%
45,311
+4,022
216
$554K 0.11%
6,058
+903
217
$548K 0.11%
3,238
+703
218
$548K 0.11%
6,175
-1,288
219
$543K 0.11%
2,376
+586
220
$540K 0.11%
7,042
-5
221
$537K 0.11%
17,462
-1,018
222
$537K 0.11%
+32,264
223
$533K 0.11%
25,140
-385
224
$531K 0.11%
17,880
+1,605
225
$530K 0.11%
521
+50
7 8
9
10 11