RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.39M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 11.07%
3 Healthcare 8.56%
4 Financials 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.12%
+5,284
227
$258K 0.12%
+3,882
228
$257K 0.12%
+9,515
229
$251K 0.11%
+5,690
230
$250K 0.11%
+881
231
$249K 0.11%
+4,916
232
$248K 0.11%
+3,305
233
$246K 0.11%
+2,421
234
$246K 0.11%
+11,975
235
$246K 0.11%
+5,145
236
$245K 0.11%
+1,545
237
$244K 0.11%
+5,868
238
$243K 0.11%
+9,330
239
$242K 0.11%
+4,600
240
$235K 0.11%
+11,550
241
$231K 0.11%
+5,198
242
$231K 0.11%
+14,764
243
$225K 0.1%
+1,408
244
$225K 0.1%
+12,075
245
$220K 0.1%
+4,935
246
$220K 0.1%
+3,591
247
$217K 0.1%
+1,564
248
$216K 0.1%
+2,505
249
$216K 0.1%
+2,850
250
$215K 0.1%
+2,047
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