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
$411M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.76M
3
+$2.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
ALB icon
Albemarle
ALB
+$1.69M

Top Sells

1
+$3.17M
2
+$2.52M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.19M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.09M

Sector Composition

1 Technology 16.93%
2 Financials 8.99%
3 Consumer Discretionary 7.8%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 7%
174,601
-7,230
2
$11.9M 2.9%
115,573
-5,120
3
$11.8M 2.88%
41,037
-2,399
4
$10.6M 2.57%
32,970
+948
5
$8.56M 2.08%
27,710
+8,934
6
$7.97M 1.94%
53,634
-4,441
7
$7.6M 1.85%
73,063
-4,975
8
$7.05M 1.71%
31,890
+7,625
9
$6.3M 1.53%
226,640
-18,990
10
$4.45M 1.08%
60,216
+59,428
11
$4.19M 1.02%
23,487
-65
12
$4.14M 1.01%
25,084
+110
13
$3.95M 0.96%
18,647
-782
14
$3.73M 0.91%
68,319
+3,153
15
$3.28M 0.8%
15,801
+1,479
16
$3.21M 0.78%
82,663
-3,022
17
$3.1M 0.75%
11,077
-194
18
$3.07M 0.75%
18,844
+475
19
$3.02M 0.73%
64,364
-5,389
20
$2.96M 0.72%
28,525
-3,060
21
$2.82M 0.68%
13,802
-816
22
$2.78M 0.68%
6,794
-193
23
$2.78M 0.68%
17,935
-641
24
$2.64M 0.64%
108,345
+96,741
25
$2.55M 0.62%
27,907
-282
1
2 3 4 5