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
251
$306K 0.08%
+10,672
252
$305K 0.08%
5,302
-620
253
$303K 0.08%
1,519
+355
254
$303K 0.08%
5,236
+4,490
255
$303K 0.08%
+9,201
256
$301K 0.08%
2,252
+976
257
$299K 0.08%
+11,771
258
$299K 0.08%
1,622
+572
259
$296K 0.08%
7,169
-8,531
260
$296K 0.08%
1,932
-939
261
$296K 0.08%
14,464
+9,384
262
$295K 0.08%
7,468
-938
263
$293K 0.08%
8,004
-2,100
264
$290K 0.08%
2,360
+16
265
$286K 0.08%
3,241
+1,229
266
$286K 0.08%
2,531
+912
267
$282K 0.08%
2,196
+578
268
$281K 0.08%
17,671
269
$279K 0.08%
27,695
+6,813
270
$276K 0.08%
36,474
271
$276K 0.08%
5,591
+446
272
$276K 0.08%
2,944
+1,047
273
$275K 0.08%
4,753
+2,805
274
$274K 0.08%
5,543
+1,867
275
$274K 0.08%
5,418
+3,038
9 10
11
12 13