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
$361M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.84M
3
+$5.91M
4
AAPL icon
Apple
AAPL
+$5.73M
5
APOG icon
Apogee Enterprises
APOG
+$5.52M

Top Sells

1
+$809K
2
+$586K
3
+$556K
4
EA icon
Electronic Arts
EA
+$518K
5
JCI icon
Johnson Controls International
JCI
+$352K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 10.03%
3 Industrials 6.95%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$183K 0.05%
217
-13
352
$180K 0.05%
1,570
+869
353
$180K 0.05%
2,316
+1,329
354
$179K 0.05%
+7,271
355
$179K 0.05%
+12,736
356
$179K 0.05%
+4,617
357
$177K 0.05%
4,848
+4,735
358
$177K 0.05%
981
+85
359
$177K 0.05%
3,552
-80
360
$177K 0.05%
363
-10
361
$176K 0.05%
2,913
+732
362
$174K 0.05%
12,834
363
$174K 0.05%
1,286
+662
364
$174K 0.05%
2,975
+1,700
365
$173K 0.05%
34,442
+27,601
366
$173K 0.05%
14,959
+7,218
367
$170K 0.05%
986
-559
368
$170K 0.05%
3,615
+3,495
369
$169K 0.05%
1,533
+768
370
$168K 0.05%
3,420
+1,111
371
$166K 0.05%
841
+490
372
$165K 0.05%
1,800
373
$165K 0.05%
3,662
-3,388
374
$165K 0.05%
1,053
+900
375
$164K 0.05%
3,186
+2,012
13 14
15
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