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
401
$96K 0.04%
+1,767
402
$96K 0.04%
+571
403
$95K 0.04%
+3,450
404
$93K 0.04%
+1,855
405
$93K 0.04%
+6,242
406
$93K 0.04%
+1,054
407
$92K 0.04%
+1,872
408
$92K 0.04%
+765
409
$92K 0.04%
+7,741
410
$91K 0.04%
+1,008
411
$91K 0.04%
+2,036
412
$90K 0.04%
+557
413
$89K 0.04%
+2,035
414
$89K 0.04%
+1,185
415
$89K 0.04%
+1,459
416
$88K 0.04%
+10,100
417
$88K 0.04%
+750
418
$87K 0.04%
+535
419
$87K 0.04%
+1,477
420
$87K 0.04%
+1,254
421
$87K 0.04%
+1,088
422
$87K 0.04%
+1,486
423
$86K 0.04%
+765
424
$86K 0.04%
+1,455
425
$86K 0.04%
+600
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