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
376
$110K 0.05%
+4,279
377
$110K 0.05%
+1,390
378
$109K 0.05%
+2,850
379
$109K 0.05%
+2,367
380
$109K 0.05%
+1,470
381
$108K 0.05%
+1,552
382
$108K 0.05%
+2,144
383
$108K 0.05%
+1,948
384
$107K 0.05%
+2,309
385
$107K 0.05%
+1,537
386
$107K 0.05%
+3,308
387
$105K 0.05%
+6,380
388
$104K 0.05%
+2,860
389
$104K 0.05%
+1,195
390
$101K 0.05%
+1,996
391
$101K 0.05%
+2,478
392
$101K 0.05%
+1,003
393
$100K 0.05%
+2,900
394
$100K 0.05%
+4,330
395
$100K 0.05%
+1,799
396
$99K 0.05%
+5,080
397
$97K 0.04%
+6,080
398
$97K 0.04%
+1,219
399
$96K 0.04%
+1,618
400
$96K 0.04%
+1,264
14 15
16
17 18