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
451
$120K 0.02%
4,725
-875
452
$120K 0.02%
4,166
453
$118K 0.02%
12,000
454
$118K 0.02%
+14,390
455
$116K 0.02%
+1,695
456
$115K 0.02%
1,439
-538
457
$113K 0.02%
1,295
+365
458
$112K 0.02%
2,595
-114
459
$112K 0.02%
2,672
-834
460
$111K 0.02%
2,200
461
$109K 0.02%
+2,503
462
$109K 0.02%
436
463
$109K 0.02%
5,000
464
$108K 0.02%
1,042
-282
465
$105K 0.02%
1,452
466
$104K 0.02%
596
-2,172
467
$104K 0.02%
1,883
-200
468
$103K 0.02%
1,744
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469
$102K 0.02%
798
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470
$100K 0.02%
585
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471
$99.3K 0.02%
2,430
472
$97K 0.02%
7,199
-942
473
$96.5K 0.02%
2,750
-1,764
474
$92.9K 0.02%
3,916
+804
475
$92.7K 0.02%
637
+232
17 18
19
20 21