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
$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
26
$1.23M 0.56%
+12,140
27
$1.22M 0.56%
+20,740
28
$1.2M 0.54%
+24,705
29
$1.17M 0.53%
+61,847
30
$1.17M 0.53%
+49,683
31
$1.15M 0.53%
+3,023
32
$1.14M 0.52%
+21,310
33
$1.13M 0.52%
+10,916
34
$1.09M 0.5%
+3,608
35
$1.08M 0.49%
+16,896
36
$1.07M 0.49%
+20,171
37
$1.07M 0.49%
+12,675
38
$1.06M 0.48%
+105,903
39
$1.06M 0.48%
+4,294
40
$1.03M 0.47%
+33,987
41
$1.01M 0.46%
+21,741
42
$1M 0.46%
+6,168
43
$999K 0.46%
+38,738
44
$990K 0.45%
+9,067
45
$989K 0.45%
+19,114
46
$989K 0.45%
+7,315
47
$986K 0.45%
+35,543
48
$986K 0.45%
+10,570
49
$986K 0.45%
+30,114
50
$985K 0.45%
+10,486
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