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
$380M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.44M
3
+$3.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.42M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 11.17%
3 Financials 9.44%
4 Communication Services 6.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.97%
185,648
-4,938
2
$17.6M 4.62%
113,500
-24,260
3
$9.48M 2.49%
40,223
+4,950
4
$7.78M 2.05%
57,414
+43,476
5
$7.16M 1.88%
22,446
+7,255
6
$6.69M 1.76%
29,462
+1,679
7
$4.85M 1.27%
21,765
+270
8
$4.83M 1.27%
26,152
+2,223
9
$4.81M 1.27%
21,779
+1,230
10
$4.63M 1.22%
18,142
+837
11
$4.51M 1.19%
18,567
-1,641
12
$4.21M 1.11%
315,600
-5,120
13
$3.96M 1.04%
13,457
-2,255
14
$3.92M 1.03%
34,444
+16,197
15
$3.56M 0.94%
34,380
-80
16
$3.44M 0.91%
+13,395
17
$3.35M 0.88%
+49,370
18
$3.27M 0.86%
23,086
+12,430
19
$3.16M 0.83%
138,223
+17,081
20
$3.15M 0.83%
8,779
+3,640
21
$2.87M 0.75%
17,432
+2,518
22
$2.83M 0.74%
61,964
-1,980
23
$2.81M 0.74%
18,519
+8,583
24
$2.78M 0.73%
9,115
+1,227
25
$2.74M 0.72%
27,148
+24,390
1
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