RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
501
$61K 0.03%
+5,592
502
$61K 0.03%
+315
503
$61K 0.03%
+397
504
$60K 0.03%
+1,760
505
$60K 0.03%
+3,000
506
$60K 0.03%
+1,451
507
$60K 0.03%
+4,232
508
$59K 0.03%
+1,780
509
$59K 0.03%
+1,575
510
$59K 0.03%
+741
511
$58K 0.03%
+2,270
512
$58K 0.03%
+5,785
513
$58K 0.03%
+642
514
$57K 0.03%
+1,722
515
$57K 0.03%
+1,768
516
$56K 0.03%
+2,991
517
$56K 0.03%
+10,640
518
$56K 0.03%
+342
519
$56K 0.03%
+475
520
$56K 0.03%
+1,329
521
$56K 0.03%
+354
522
$56K 0.03%
+700
523
$56K 0.03%
+1,174
524
$55K 0.03%
+1,139
525
$55K 0.03%
+1,395
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