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
501
$70.1K 0.01%
2,146
-54
502
$69.4K 0.01%
2,732
+5
503
$69.2K 0.01%
754
-98
504
$67.4K 0.01%
1,354
505
$67.1K 0.01%
892
506
$66.2K 0.01%
12,265
-875
507
$64.2K 0.01%
1,537
-113
508
$64.1K 0.01%
3,706
-1,793
509
$63.8K 0.01%
785
+323
510
$63K 0.01%
240
511
$62.3K 0.01%
3,367
-491
512
$62K 0.01%
700
+64
513
$61.8K 0.01%
2,159
-905
514
$61K 0.01%
+1,615
515
$60.6K 0.01%
1,275
-294
516
$60.3K 0.01%
580
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517
$59.9K 0.01%
242
518
$59.7K 0.01%
500
519
$59.2K 0.01%
1,516
+311
520
$59.1K 0.01%
575
521
$58.5K 0.01%
718
522
$58.2K 0.01%
1,135
+1
523
$57.3K 0.01%
450
524
$56.2K 0.01%
2,018
+2
525
$55.3K 0.01%
682
19 20
21
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