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
26
$3.02M 0.59%
5,555
+365
27
$3M 0.59%
20,589
-3,139
28
$2.82M 0.55%
83,091
+300
29
$2.8M 0.55%
31,976
+3,064
30
$2.78M 0.54%
24,167
+754
31
$2.78M 0.54%
5,457
+37
32
$2.72M 0.53%
17,379
+858
33
$2.7M 0.53%
6,118
+133
34
$2.64M 0.52%
4,822
+3,485
35
$2.55M 0.5%
430,965
-996
36
$2.53M 0.49%
9,689
+2,835
37
$2.52M 0.49%
61,109
-6,132
38
$2.52M 0.49%
21,217
-368
39
$2.51M 0.49%
29,036
-25,996
40
$2.48M 0.48%
38,888
-3,574
41
$2.43M 0.48%
9,533
-931
42
$2.39M 0.47%
10,148
+212
43
$2.37M 0.46%
47,142
+1,491
44
$2.33M 0.46%
16,890
+6,040
45
$2.28M 0.45%
11,579
+5,186
46
$2.27M 0.44%
23,613
-544
47
$2.21M 0.43%
18,148
-4,136
48
$2.21M 0.43%
4,077
+7
49
$2.2M 0.43%
55,398
+903
50
$2.19M 0.43%
6,371
-651
1
2
3 4 5