RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.62M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M

Top Sells

1
+$2.25M
2
+$1.09M
3
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$621K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$620K

Sector Composition

1 Technology 21.19%
2 Financials 9.4%
3 Consumer Discretionary 8.96%
4 Communication Services 7.18%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.1%
2,534
+80
227
$491K 0.1%
+2,248
228
$487K 0.1%
+309
229
$483K 0.09%
4,727
-1,448
230
$479K 0.09%
6,083
+1,330
231
$475K 0.09%
4,962
-7
232
$474K 0.09%
11,411
-2,110
233
$469K 0.09%
7,108
-777
234
$469K 0.09%
2,343
-1,709
235
$467K 0.09%
7,001
-389
236
$467K 0.09%
8,358
-2,989
237
$466K 0.09%
6,582
+2,240
238
$466K 0.09%
12,833
+8,923
239
$465K 0.09%
6,776
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240
$462K 0.09%
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241
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242
$458K 0.09%
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243
$457K 0.09%
2,511
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244
$457K 0.09%
+2,665
245
$456K 0.09%
4,529
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246
$456K 0.09%
5,095
+150
247
$455K 0.09%
8,855
+7,744
248
$454K 0.09%
4,683
-1,856
249
$454K 0.09%
3,215
-401
250
$445K 0.09%
865
+11
8 9
10
11 12