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
301
$173K 0.08%
+3,632
302
$173K 0.08%
+3,676
303
$172K 0.08%
+18,040
304
$172K 0.08%
+12,254
305
$171K 0.08%
+1,870
306
$171K 0.08%
+600
307
$170K 0.08%
+373
308
$170K 0.08%
+12,834
309
$168K 0.08%
+1,405
310
$168K 0.08%
+806
311
$165K 0.08%
+841
312
$165K 0.08%
+1,800
313
$165K 0.08%
+230
314
$165K 0.08%
+818
315
$163K 0.07%
+1,619
316
$162K 0.07%
+5,111
317
$159K 0.07%
+1,827
318
$159K 0.07%
+14,253
319
$153K 0.07%
+2,912
320
$153K 0.07%
+1,270
321
$152K 0.07%
+1,276
322
$152K 0.07%
+776
323
$151K 0.07%
+443
324
$150K 0.07%
+896
325
$150K 0.07%
+11,829
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