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
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.92M
3
+$2.13M
4
AFI
Armstrong Flooring, Inc.
AFI
+$705K
5
CSL icon
Carlisle Companies
CSL
+$576K

Top Sells

1
+$1.89M
2
+$1.1M
3
+$943K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$663K
5
JD icon
JD.com
JD
+$613K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.01%
62,168
-3,176
2
$12.6M 3.43%
225,568
-33,680
3
$12.1M 3.28%
139,560
-2,940
4
$9.8M 2.66%
82,824
+73,716
5
$9.55M 2.59%
76,850
+47,609
6
$5.9M 1.6%
52,472
-3,464
7
$5.16M 1.4%
37,035
-660
8
$4.88M 1.33%
125,183
-1,992
9
$4.71M 1.28%
84,280
+110
10
$4.56M 1.24%
83,936
+8,744
11
$4.32M 1.17%
404,443
+46,246
12
$4.18M 1.13%
53,693
+389
13
$3.63M 0.98%
17,529
-1,304
14
$3.22M 0.87%
15,441
+201
15
$3.2M 0.87%
111,118
-4,410
16
$3.17M 0.86%
133,815
-4,206
17
$2.85M 0.77%
46,760
-4,700
18
$2.84M 0.77%
75,482
+2,074
19
$2.83M 0.77%
125,040
+1,859
20
$2.81M 0.76%
21,473
-2,342
21
$2.71M 0.74%
15,180
-221
22
$2.46M 0.67%
16,235
+416
23
$2.27M 0.62%
162,437
+857
24
$2.18M 0.59%
14,818
+14,473
25
$2.18M 0.59%
502,960
-49,680
1
2 3 4 5