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
301
$229K 0.06%
15,944
+3,690
302
$226K 0.06%
1,354
+918
303
$224K 0.06%
5,250
+750
304
$224K 0.06%
2,221
+816
305
$224K 0.06%
2,885
+1,259
306
$222K 0.06%
8,625
+3,120
307
$221K 0.06%
11,025
-950
308
$219K 0.06%
4,250
+2,494
309
$219K 0.06%
18,546
+4,293
310
$219K 0.06%
3,097
+2,559
311
$218K 0.06%
4,395
-15
312
$218K 0.06%
2,234
+769
313
$218K 0.06%
1,254
+683
314
$217K 0.06%
6,957
-1,844
315
$216K 0.06%
1,033
+215
316
$214K 0.06%
1,477
+970
317
$211K 0.06%
2,950
+427
318
$211K 0.06%
2,530
+25
319
$211K 0.06%
+16,274
320
$209K 0.06%
4,137
-779
321
$208K 0.06%
2,579
-806
322
$207K 0.06%
1,472
+353
323
$207K 0.06%
1,008
+232
324
$205K 0.06%
3,718
+127
325
$204K 0.06%
11,975
-450
11 12
13
14 15