RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.91%
110,715
-826
2
$16.9M 6.66%
82,177
-2,666
3
$10.7M 4.24%
48,881
-581
4
$7.17M 2.83%
17,747
+14
5
$6.79M 2.68%
13,659
-24
6
$5.49M 2.17%
19,928
+66
7
$5.36M 2.12%
16,889
+333
8
$5.27M 2.08%
38,692
+13,392
9
$5.22M 2.06%
248,780
-1,367
10
$5.11M 2.02%
28,797
-860
11
$5.03M 1.99%
608,012
+98,562
12
$4.95M 1.95%
7,456
+1,535
13
$4.79M 1.89%
8,687
+413
14
$4.59M 1.81%
213,521
+68,849
15
$4.46M 1.76%
8,759
-127
16
$3.65M 1.44%
4,942
+216
17
$3.25M 1.28%
24,260
+280
18
$3.25M 1.28%
48,050
+32,070
19
$3.13M 1.24%
24,694
-1,220
20
$3.06M 1.21%
60,251
+9,295
21
$2.92M 1.15%
55,798
+22,717
22
$2.53M 1%
49,491
+7,171
23
$2.35M 0.93%
4,138
+612
24
$2.32M 0.92%
6,619
+267
25
$2.31M 0.91%
2,338
-1,131
1
2 3 4 5