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
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
– –
-163,692
331
– –
-5,884
332
– –
-11,258
333
– –
-5,483
334
– –
-1,842
335
– –
-37,491
336
– –
-15,451
337
– –
-3,501
338
– –
-11,309
339
– –
-2,385
340
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-11,700
341
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-4,958
342
– –
-1,669
343
– –
-80,580
344
– –
-18,116
345
– –
-71,298
346
– –
-50,820
347
– –
-54,828
348
– –
-4,482
349
– –
-37,734
350
– –
-1,670
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