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
326
$149K 0.07%
+1,715
327
$148K 0.07%
+1,351
328
$147K 0.07%
+575
329
$145K 0.07%
+814
330
$145K 0.07%
+540
331
$145K 0.07%
+2,181
332
$144K 0.07%
+2,955
333
$144K 0.07%
+1,886
334
$143K 0.07%
+4,130
335
$142K 0.06%
+142
336
$142K 0.06%
+4,437
337
$141K 0.06%
+3,875
338
$140K 0.06%
+1,119
339
$139K 0.06%
+992
340
$139K 0.06%
+11,527
341
$137K 0.06%
+10,203
342
$134K 0.06%
+2,649
343
$133K 0.06%
+2,557
344
$133K 0.06%
+1,465
345
$131K 0.06%
+1,405
346
$131K 0.06%
+1,599
347
$131K 0.06%
+2,095
348
$130K 0.06%
+1,690
349
$129K 0.06%
+1,102
350
$126K 0.06%
+1,626
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