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
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

1
+$3.83M
2
+$1.06M
3
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$635K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$588K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.56%
64,645
-1,223
2
$17.8M 5.87%
129,300
+1,420
3
$15.6M 5.12%
170,696
+5,256
4
$7.51M 2.47%
36,887
+6,301
5
$5.3M 1.74%
98,907
-1,384
6
$5.1M 1.68%
164,071
-1,840
7
$4.11M 1.35%
36,834
+9,717
8
$4.1M 1.35%
59,983
-1,070
9
$3.8M 1.25%
392,780
-7,324
10
$3.43M 1.13%
13,847
+3,607
11
$3.4M 1.12%
14,989
+2,355
12
$3.37M 1.11%
40,866
-2,434
13
$3.08M 1.01%
133,735
+8,552
14
$3.02M 0.99%
21,073
+1,440
15
$2.75M 0.91%
38,980
+1,020
16
$2.68M 0.88%
196,063
+109,857
17
$2.64M 0.87%
36,720
+17,925
18
$2.51M 0.83%
25,397
-587
19
$2.4M 0.79%
34,824
+5,310
20
$2.31M 0.76%
12,515
+119
21
$2.21M 0.73%
6,772
+2,149
22
$2.21M 0.73%
63,787
-1,449
23
$2.17M 0.71%
95,163
+2,073
24
$2.16M 0.71%
88,368
-5,832
25
$2.15M 0.71%
12,073
-2,454
1
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