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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.39M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 11.07%
3 Healthcare 8.56%
4 Financials 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$190K 0.09%
+15,015
277
$189K 0.09%
+4,040
278
$189K 0.09%
+2,871
279
$189K 0.09%
+2,175
280
$186K 0.08%
+2,909
281
$185K 0.08%
+20,882
282
$185K 0.08%
+1,646
283
$185K 0.08%
+2,012
284
$184K 0.08%
+2,215
285
$183K 0.08%
+4,292
286
$182K 0.08%
+1,307
287
$182K 0.08%
+5,105
288
$182K 0.08%
+13,205
289
$182K 0.08%
+13,509
290
$181K 0.08%
+1,897
291
$180K 0.08%
+4,410
292
$180K 0.08%
+18,050
293
$179K 0.08%
+1,587
294
$179K 0.08%
+2,346
295
$177K 0.08%
+1,365
296
$175K 0.08%
+1,156
297
$174K 0.08%
+2,263
298
$174K 0.08%
+1,916
299
$173K 0.08%
+3,220
300
$173K 0.08%
+2,523
10 11
12
13 14