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
326
$68K 0.02%
19,430
-14,159
327
$58K 0.02%
14,403
+211
328
$20K 0.01%
750
+250
329
$13K ﹤0.01%
+333
330
– –
-3,097
331
– –
-639
332
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-11,258
333
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-5,483
334
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-1,842
335
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-37,491
336
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-15,451
337
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-3,501
338
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-11,309
339
– –
-2,385
340
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-11,700
341
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-4,958
342
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-1,669
343
– –
-80,580
344
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-18,116
345
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-71,298
346
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-50,820
347
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-54,828
348
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-4,482
349
– –
-37,734
350
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-1,670
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