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
526
$55.3K 0.01%
658
527
$55K 0.01%
1,289
+6
528
$55K 0.01%
+1,065
529
$54.4K 0.01%
1,202
-254
530
$54.2K 0.01%
2,219
531
$54.2K 0.01%
+3,142
532
$51.5K 0.01%
1,067
+902
533
$50.1K 0.01%
660
534
$49.4K 0.01%
935
535
$49K 0.01%
998
536
$48.7K 0.01%
1,468
+1,000
537
$47.7K 0.01%
979
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538
$47.1K 0.01%
353
539
$46.5K 0.01%
11,480
540
$46.4K 0.01%
968
-198
541
$46.3K 0.01%
1,270
+3
542
$45.8K 0.01%
2,184
543
$45.5K 0.01%
355
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$44.9K 0.01%
1,467
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545
$44.8K 0.01%
834
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546
$44.1K 0.01%
1,195
+1
547
$43.6K 0.01%
559
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548
$43.1K 0.01%
914
-371
549
$42.7K 0.01%
3,455
550
$41.7K 0.01%
594
+2
20 21
22
23 24