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
301
$211K 0.06%
2,234
-476
302
$210K 0.06%
+5,041
303
$209K 0.06%
+1,375
304
$209K 0.06%
2,375
-300
305
$209K 0.06%
+793
306
$208K 0.06%
+6,635
307
$207K 0.06%
+4,436
308
$204K 0.06%
+1,369
309
$204K 0.06%
+5,815
310
$202K 0.06%
15,218
311
$201K 0.06%
1,800
-500
312
$200K 0.06%
+8,920
313
$193K 0.05%
+21,000
314
$185K 0.05%
19,392
+1,855
315
$171K 0.05%
12,596
316
$170K 0.05%
11,903
317
$166K 0.05%
11,192
+33
318
$162K 0.05%
10,544
319
$162K 0.05%
11,727
+356
320
$137K 0.04%
12,000
321
$135K 0.04%
11,502
+83
322
$135K 0.04%
4,000
+531
323
$133K 0.04%
15,132
-750
324
$131K 0.04%
11,508
325
$86K 0.02%
33,500
-5,000
11 12
13
14 15