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
$361M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.84M
3
+$5.91M
4
AAPL icon
Apple
AAPL
+$5.73M
5
APOG icon
Apogee Enterprises
APOG
+$5.52M

Top Sells

1
+$809K
2
+$586K
3
+$556K
4
EA icon
Electronic Arts
EA
+$518K
5
JCI icon
Johnson Controls International
JCI
+$352K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 10.03%
3 Industrials 6.95%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.1%
5,076
+4,271
227
$350K 0.1%
4,070
+1,713
228
$349K 0.1%
4,041
+1,483
229
$344K 0.1%
3,889
+581
230
$342K 0.09%
5,141
+2,232
231
$342K 0.09%
29,900
-600
232
$341K 0.09%
1,677
+836
233
$341K 0.09%
26,301
234
$340K 0.09%
3,996
+1,781
235
$338K 0.09%
4,040
+597
236
$337K 0.09%
2,830
+276
237
$336K 0.09%
688
-10
238
$331K 0.09%
2,360
+1,204
239
$330K 0.09%
11,724
-544
240
$329K 0.09%
9,660
+7,742
241
$326K 0.09%
7,284
+2,992
242
$325K 0.09%
8,215
+7,063
243
$324K 0.09%
4,366
+100
244
$322K 0.09%
10,553
+1,038
245
$320K 0.09%
5,100
+436
246
$316K 0.09%
10,540
+8,240
247
$314K 0.09%
13,664
-1,100
248
$311K 0.09%
2,925
+504
249
$311K 0.09%
22,324
+9,119
250
$308K 0.09%
2,653
+1,007
8 9
10
11 12