RIA

Realta Investment Advisors Portfolio holdings

AUM $219M
AUM
$219M
AUM Growth
-$24.6M
Cap. Flow
+$5.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.17%
Holding
375
New
35
Increased
117
Reduced
113
Closed
55

Top Buys

1
$1.04M
2
$951K
3
$856K
4
$777K
5
$774K

Top Sells

1
$1.14M
2
$815K
3
$712K
4
$667K
5
$562K

Sector Composition

1Technology26.88%
2Financials7.39%
3Consumer Discretionary6.63%
4Communication Services5.85%
5Materials3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.8M8.59%84,843
-5,125
-6%
-$1.14M
$12.1M5.51%111,541
-4,815
-4%
-$522K
$9.41M4.29%49,462
-4,284
-8%
-$815K
$5.9M2.69%1,250,737
+220,505
+21%
+$1.04M
$5.14M2.34%13,683
-1,215
-8%
-$456K
$5.11M2.33%17,733
+2,971
+20%
+$856K
$4.63M2.11%29,657
-1,945
-6%
-$304K
$4.29M1.96%16,556
+795
+5%
+$206K
$3.88M1.77%8,274
-837
-9%
-$392K
$3.48M1.59%191,549
+25,508
+15%
+$464K
$3.41M1.55%509,450
+11,724
+2%
+$78.4K
$3.33M1.52%19,862
-778
-4%
-$130K
$3.28M1.5%3,469
-122
-3%
-$115K
$3.21M1.46%5,921
+325
+6%
+$176K
$3.13M1.43%8,886
+1,777
+25%
+$627K
$2.72M1.24%4,726
+323
+7%
+$186K
$2.68M1.22%12,957
-3,229
-20%
-$667K
$2.65M1.21%144,672
+42,233
+41%
+$774K
$2.58M1.18%50,956
-1,787
-3%
-$90.6K
$2.53M1.15%55,113 ––
$2.24M1.02%2,398
+98
+4%
+$91.4K
$2.15M0.98%42,320
-8,059
-16%
-$410K
$2.14M0.97%25,300
+11,272
+80%
+$951K
$2.05M0.93%15,608
-2,465
-14%
-$323K
$2M0.91%22,692
-5,231
-19%
-$460K
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