RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.55M
3
+$2.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$5.56M
2
+$4.4M
3
+$915K
4
TSLA icon
Tesla
TSLA
+$854K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$810K

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Financials 7.8%
4 Communication Services 7.07%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.1%
1,628
+45
227
$345K 0.1%
1,753
+173
228
$345K 0.1%
+1,459
229
$339K 0.1%
1,593
-39
230
$338K 0.1%
4,952
+313
231
$337K 0.1%
8,389
-3,707
232
$337K 0.1%
3,501
+256
233
$336K 0.1%
5,450
-750
234
$336K 0.1%
+1,500
235
$335K 0.09%
+3,263
236
$324K 0.09%
1,588
-660
237
$324K 0.09%
2,532
+224
238
$324K 0.09%
12,568
+1,846
239
$323K 0.09%
3,580
-580
240
$322K 0.09%
8,577
+622
241
$322K 0.09%
3,313
+140
242
$319K 0.09%
3,845
+56
243
$316K 0.09%
8,332
244
$311K 0.09%
+9,880
245
$309K 0.09%
15,056
-6,538
246
$306K 0.09%
6,111
+12
247
$302K 0.09%
8,255
-127
248
$301K 0.09%
6,121
-300
249
$300K 0.08%
17,229
-807
250
$299K 0.08%
1,583
-341
8 9
10
11 12