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
401
$146K 0.04%
5,586
+3,869
402
$145K 0.04%
7,964
+4,104
403
$144K 0.04%
3,378
+678
404
$143K 0.04%
3,364
+3,275
405
$143K 0.04%
1,341
+201
406
$140K 0.04%
2,831
+1,198
407
$140K 0.04%
+10,000
408
$140K 0.04%
4,647
+2,395
409
$139K 0.04%
702
-112
410
$139K 0.04%
491
+444
411
$139K 0.04%
4,465
+2,432
412
$139K 0.04%
3,251
+1,593
413
$139K 0.04%
2,934
+1,266
414
$138K 0.04%
1,043
-521
415
$138K 0.04%
2,462
+985
416
$137K 0.04%
1,692
+298
417
$137K 0.04%
5,230
+951
418
$137K 0.04%
1,522
+327
419
$137K 0.04%
1,644
+254
420
$136K 0.04%
4,790
-5,680
421
$136K 0.04%
2,649
422
$136K 0.04%
11,750
-6,300
423
$135K 0.04%
1,844
+700
424
$134K 0.04%
1,218
-895
425
$134K 0.04%
12,100
-6,650
15 16
17
18 19