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
$502M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$2.18M

Top Sells

1
+$1.85M
2
+$1.63M
3
+$823K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$816K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.6%
189,837
-4,220
2
$25.7M 5.12%
56,841
+52,106
3
$21.8M 4.34%
133,620
+13,360
4
$13.3M 2.66%
+170,741
5
$13M 2.59%
42,186
+132
6
$12.6M 2.51%
90,380
+47,460
7
$10.8M 2.15%
99,955
+80,279
8
$9.21M 1.83%
25,397
+649
9
$8.91M 1.78%
58,314
+2,547
10
$7.47M 1.49%
20,796
+510
11
$7.37M 1.47%
33,328
+2,686
12
$6.71M 1.34%
245,830
+71,430
13
$6.37M 1.27%
18,058
+66
14
$4.96M 0.99%
26,517
+3,525
15
$4.94M 0.99%
24,087
-750
16
$4.12M 0.82%
18,536
+1,740
17
$4.08M 0.81%
36,352
+6,258
18
$3.8M 0.76%
13,215
-1,636
19
$3.77M 0.75%
27,521
+1,999
20
$3.42M 0.68%
8,201
-1,975
21
$3.24M 0.65%
18,270
+140
22
$3.06M 0.61%
49,895
+27,824
23
$3M 0.6%
21,580
-2,640
24
$2.98M 0.59%
58,566
+7,291
25
$2.98M 0.59%
12,050
-214
1
2 3 4 5