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
$485M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$857K

Top Sells

1
+$9.74M
2
+$7.28M
3
+$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
NEM icon
Newmont
NEM
+$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.3%
149,814
-6,610
2
$19.3M 3.99%
107,219
-3,345
3
$15.4M 3.17%
36,544
-1,156
4
$10.5M 2.17%
116,590
-107,770
5
$9.01M 1.86%
59,195
-7,869
6
$8.74M 1.8%
19,694
+1,594
7
$7.54M 1.55%
15,526
+57
8
$6.77M 1.4%
16,111
-2,336
9
$6.35M 1.31%
27,879
+950
10
$5.69M 1.17%
27,316
-1,220
11
$5.27M 1.09%
32,471
-1,376
12
$4.95M 1.02%
55,032
-3,824
13
$4.55M 0.94%
34,546
-533
14
$4.55M 0.94%
30,149
-1,471
15
$4.26M 0.88%
101,230
+21,828
16
$4.23M 0.87%
20,135
-357
17
$3.86M 0.8%
21,944
-748
18
$3.73M 0.77%
18,646
+1,094
19
$3.7M 0.76%
14,246
-155
20
$3.51M 0.72%
23,728
+10,103
21
$3.25M 0.67%
4,173
+130
22
$3.17M 0.65%
5
23
$2.95M 0.61%
10,464
+1,256
24
$2.9M 0.6%
3,956
-406
25
$2.88M 0.59%
5,985
-33
1
2 3 4 5