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
526
$55K 0.03%
+450
527
$55K 0.03%
+1,915
528
$54K 0.02%
+675
529
$54K 0.02%
+4,298
530
$53K 0.02%
+1,248
531
$53K 0.02%
+1,008
532
$53K 0.02%
+1,040
533
$53K 0.02%
+860
534
$52K 0.02%
+2,730
535
$52K 0.02%
+2,348
536
$52K 0.02%
+805
537
$51K 0.02%
+1,260
538
$51K 0.02%
+1,545
539
$51K 0.02%
+918
540
$51K 0.02%
+14,500
541
$51K 0.02%
+2,629
542
$51K 0.02%
+756
543
$51K 0.02%
+1,433
544
$50K 0.02%
+1,166
545
$50K 0.02%
+1,314
546
$50K 0.02%
+2,496
547
$50K 0.02%
+25
548
$50K 0.02%
+117
549
$50K 0.02%
+2,617
550
$49K 0.02%
+915
20 21
22
23 24