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
451
$76K 0.03%
+1,099
452
$76K 0.03%
+2,242
453
$75K 0.03%
+1,472
454
$75K 0.03%
+1,658
455
$74K 0.03%
+944
456
$74K 0.03%
+2,415
457
$74K 0.03%
+987
458
$73K 0.03%
+5,150
459
$73K 0.03%
+691
460
$73K 0.03%
+1,833
461
$73K 0.03%
+740
462
$72K 0.03%
+1,081
463
$71K 0.03%
+1,633
464
$71K 0.03%
+171
465
$71K 0.03%
+1,226
466
$70K 0.03%
+10,739
467
$70K 0.03%
+984
468
$70K 0.03%
+3,200
469
$70K 0.03%
+436
470
$70K 0.03%
+630
471
$69K 0.03%
+2,490
472
$69K 0.03%
+3,811
473
$69K 0.03%
+760
474
$68K 0.03%
+1,918
475
$68K 0.03%
+692
17 18
19
20 21