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
476
$91.6K 0.02%
10,562
477
$90.8K 0.02%
687
478
$90.6K 0.02%
15,247
479
$88.3K 0.02%
933
+150
480
$87K 0.02%
1,115
+230
481
$85.6K 0.02%
4,357
-586
482
$84.5K 0.02%
750
483
$84.5K 0.02%
741
484
$84.3K 0.02%
2,248
-242
485
$82.8K 0.02%
+2,005
486
$82.6K 0.02%
728
487
$80.9K 0.02%
1,126
+2
488
$79.5K 0.02%
1,318
+103
489
$78.7K 0.02%
3,030
+5
490
$78.3K 0.02%
2,201
491
$78K 0.02%
2,325
492
$76.7K 0.02%
1,251
-409
493
$76.4K 0.02%
2,270
-97
494
$75.9K 0.01%
2,000
495
$75.8K 0.01%
1,143
496
$74.5K 0.01%
347
+25
497
$73.7K 0.01%
1,439
-269
498
$73.3K 0.01%
2,000
499
$71.5K 0.01%
3,075
+1,887
500
$70.8K 0.01%
3,832
+73
18 19
20
21 22