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
276
$245K 0.07%
526
-27
277
$244K 0.07%
+3,050
278
$242K 0.07%
+920
279
$242K 0.07%
4,689
-268
280
$240K 0.07%
+2,198
281
$238K 0.07%
2,183
-173
282
$236K 0.07%
+5,010
283
$235K 0.07%
+14,300
284
$232K 0.07%
+2,733
285
$228K 0.06%
+1,225
286
$228K 0.06%
13,912
+1,735
287
$227K 0.06%
4,225
-4,911
288
$227K 0.06%
+4,420
289
$227K 0.06%
+1,286
290
$226K 0.06%
2,652
291
$226K 0.06%
+1,603
292
$223K 0.06%
5,599
-3,267
293
$220K 0.06%
974
-325
294
$218K 0.06%
4,690
-1,104
295
$217K 0.06%
626
-143
296
$216K 0.06%
+4,811
297
$215K 0.06%
+3,075
298
$215K 0.06%
739
+17
299
$213K 0.06%
+1,937
300
$213K 0.06%
+7,047
10 11
12
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