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
$233M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.25M
4
SPCE icon
Virgin Galactic
SPCE
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$852K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.07M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.29%
65,868
+4,844
2
$12.5M 5.35%
127,880
-22,840
3
$10.5M 4.52%
165,440
-55,044
4
$4.82M 2.07%
30,586
-1,942
5
$4.45M 1.91%
165,911
+8,769
6
$4.33M 1.86%
100,291
+15,322
7
$3.83M 1.65%
+167,400
8
$3.43M 1.47%
61,053
+6,687
9
$3.35M 1.44%
400,104
+4,793
10
$3.11M 1.34%
43,300
-11,402
11
$2.66M 1.14%
14,527
-2,058
12
$2.62M 1.13%
27,117
+4,512
13
$2.61M 1.12%
125,183
14
$2.25M 0.96%
19,633
+2,762
15
$2.21M 0.95%
29,514
+9,870
16
$2.21M 0.95%
37,960
-8,000
17
$2.11M 0.9%
12,634
-2,232
18
$2.08M 0.89%
65,236
-13,741
19
$2.05M 0.88%
12,396
+2,513
20
$2.05M 0.88%
93,090
-20,856
21
$1.95M 0.84%
10,240
+974
22
$1.93M 0.83%
292,880
-197,320
23
$1.81M 0.78%
11,207
+582
24
$1.75M 0.75%
12,199
-4,502
25
$1.74M 0.75%
33,729
+3,542
1
2 3 4 5