RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.57M
3
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$918K

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$118K 0.05%
7,061
-301
202
$98.7K 0.04%
353
-254
203
$94.7K 0.04%
1,777
+5
204
$91.4K 0.04%
500
205
$90.9K 0.04%
870
+26
206
$87K 0.03%
1,122
-1,440
207
$85.4K 0.03%
15,247
208
$81.6K 0.03%
2,000
209
$80K 0.03%
333
-35
210
$78.7K 0.03%
332
+301
211
$76.5K 0.03%
892
212
$74.5K 0.03%
410
+55
213
$71K 0.03%
1,645
-1,865
214
$70.8K 0.03%
795
-60
215
$70.5K 0.03%
12,160
+295
216
$69.7K 0.03%
1,176
217
$66.2K 0.03%
477
-454
218
$64.7K 0.03%
2,889
219
$61K 0.02%
352
220
$60K 0.02%
584
-46
221
$59K 0.02%
900
222
$58.5K 0.02%
443
-518
223
$57.2K 0.02%
200
224
$56.7K 0.02%
704
+72
225
$56.7K 0.02%
2,384
-218
7 8
9
10 11