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
$353M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.01M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Top Sells

1
+$5.86M
2
+$4.4M
3
+$1.18M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$915K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$873K

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Financials 7.8%
4 Communication Services 7.07%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.66%
14,914
+485
27
$2.21M 0.63%
10,123
-367
28
$2.16M 0.61%
18,247
+9,978
29
$2.1M 0.59%
23,920
+5,840
30
$2.1M 0.59%
7,888
-933
31
$2.02M 0.57%
17,820
-2,380
32
$2M 0.57%
22,629
+10,644
33
$1.99M 0.56%
32,012
-533
34
$1.94M 0.55%
13,938
+260
35
$1.94M 0.55%
24,228
-1,175
36
$1.92M 0.54%
8,959
+11
37
$1.89M 0.53%
10,571
+3,005
38
$1.89M 0.53%
34,379
-6,313
39
$1.83M 0.52%
5,133
+486
40
$1.82M 0.51%
5,139
+846
41
$1.81M 0.51%
3,349
+560
42
$1.81M 0.51%
11,276
-697
43
$1.79M 0.51%
7,684
+2,004
44
$1.78M 0.5%
32,918
-182
45
$1.74M 0.49%
13,710
+463
46
$1.74M 0.49%
5
47
$1.71M 0.48%
19,778
+286
48
$1.7M 0.48%
19,329
-395
49
$1.66M 0.47%
54,912
+4,750
50
$1.66M 0.47%
8,324
+6,478
1
2
3 4 5