RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.62M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M

Top Sells

1
+$2.25M
2
+$1.09M
3
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$621K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$620K

Sector Composition

1 Technology 21.19%
2 Financials 9.4%
3 Consumer Discretionary 8.96%
4 Communication Services 7.18%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$196K 0.04%
3,335
-247
402
$195K 0.04%
2,111
-49
403
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1,317
-333
404
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2,843
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22,126
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406
$185K 0.04%
10,670
-8,984
407
$184K 0.04%
4,327
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408
$184K 0.04%
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409
$180K 0.04%
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410
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4,611
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411
$178K 0.03%
1,763
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412
$177K 0.03%
+758
413
$176K 0.03%
15,218
414
$173K 0.03%
4,421
-1,475
415
$172K 0.03%
5,656
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416
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417
$169K 0.03%
49,414
-8,077
418
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6,155
419
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14,818
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420
$163K 0.03%
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421
$162K 0.03%
2,106
-178
422
$162K 0.03%
3,384
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423
$160K 0.03%
1,880
424
$152K 0.03%
1,718
-5,188
425
$152K 0.03%
13,652
15 16
17
18 19