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
$361M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.84M
3
+$5.91M
4
AAPL icon
Apple
AAPL
+$5.73M
5
APOG icon
Apogee Enterprises
APOG
+$5.52M

Top Sells

1
+$809K
2
+$586K
3
+$556K
4
EA icon
Electronic Arts
EA
+$518K
5
JCI icon
Johnson Controls International
JCI
+$352K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 10.03%
3 Industrials 6.95%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$100K 0.03%
1,909
+299
502
$100K 0.03%
1,219
503
$99K 0.03%
6,242
504
$99K 0.03%
2,891
+1,721
505
$98K 0.03%
+525
506
$98K 0.03%
3,693
+2,666
507
$97K 0.03%
+3,713
508
$96K 0.03%
+4,750
509
$96K 0.03%
5,677
-703
510
$95K 0.03%
3,396
+3,211
511
$95K 0.03%
+1,545
512
$95K 0.03%
3,270
+780
513
$95K 0.03%
3,060
-2,051
514
$95K 0.03%
1,014
-250
515
$94K 0.03%
6,932
+2,634
516
$94K 0.03%
553
+199
517
$94K 0.03%
6,300
518
$93K 0.03%
3,019
+372
519
$93K 0.03%
+2,171
520
$93K 0.03%
3,296
+1,026
521
$92K 0.03%
636
+36
522
$92K 0.03%
+3,000
523
$92K 0.03%
1,132
+582
524
$91K 0.03%
4,107
+1,200
525
$91K 0.03%
3,500
-5,830
19 20
21
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