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
351
$125K 0.06%
+3,402
352
$125K 0.06%
+11,508
353
$124K 0.06%
+2,380
354
$121K 0.06%
+752
355
$121K 0.06%
+1,140
356
$120K 0.05%
+3,516
357
$119K 0.05%
+3,540
358
$119K 0.05%
+2,331
359
$118K 0.05%
+3,250
360
$118K 0.05%
+1,213
361
$117K 0.05%
+2,075
362
$116K 0.05%
+6,759
363
$116K 0.05%
+2,519
364
$116K 0.05%
+5,505
365
$116K 0.05%
+9,693
366
$115K 0.05%
+716
367
$115K 0.05%
+2,700
368
$115K 0.05%
+1,167
369
$115K 0.05%
+1,505
370
$114K 0.05%
+703
371
$114K 0.05%
+3,776
372
$112K 0.05%
+1,394
373
$112K 0.05%
+8,307
374
$112K 0.05%
+1,964
375
$111K 0.05%
+2,097
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