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
$353M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.01M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Top Sells

1
+$5.86M
2
+$4.4M
3
+$1.18M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$915K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$873K

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
251
$298K 0.08%
6,978
-630
252
$296K 0.08%
1,074
-34
253
$295K 0.08%
2,773
+83
254
$286K 0.08%
3,090
-110
255
$285K 0.08%
1,871
+117
256
$285K 0.08%
7,136
+495
257
$285K 0.08%
1,425
258
$284K 0.08%
2,059
+258
259
$280K 0.08%
5,130
-180
260
$277K 0.08%
6,159
+14
261
$275K 0.08%
1,142
-100
262
$275K 0.08%
36,635
263
$274K 0.08%
2,992
-477
264
$267K 0.08%
10,918
+2
265
$261K 0.07%
1,637
+91
266
$261K 0.07%
2,367
+39
267
$261K 0.07%
+1,615
268
$260K 0.07%
6,993
-296
269
$260K 0.07%
+20,847
270
$252K 0.07%
+2,758
271
$250K 0.07%
17,304
+1,077
272
$249K 0.07%
+2,280
273
$248K 0.07%
+4,979
274
$248K 0.07%
2,372
275
$245K 0.07%
7,593
-1,823
9 10
11
12 13