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
551
$82K 0.02%
163
+21
552
$82K 0.02%
1,087
+103
553
$82K 0.02%
662
-5
554
$81K 0.02%
1,715
+770
555
$81K 0.02%
1,186
+105
556
$81K 0.02%
2,200
+1,392
557
$81K 0.02%
2,390
-1,150
558
$81K 0.02%
1,297
+1,222
559
$81K 0.02%
1,867
+538
560
$81K 0.02%
+5,960
561
$81K 0.02%
1,700
-133
562
$80K 0.02%
2,910
+2,700
563
$80K 0.02%
536
+293
564
$79K 0.02%
3,852
+2,004
565
$79K 0.02%
+3,100
566
$77K 0.02%
1,467
+1,455
567
$77K 0.02%
1,075
+406
568
$77K 0.02%
2,978
+2,816
569
$77K 0.02%
796
+36
570
$76K 0.02%
+5,678
571
$76K 0.02%
5,393
+4,656
572
$76K 0.02%
6,227
+6,150
573
$76K 0.02%
2,810
574
$76K 0.02%
3,490
+2,686
575
$76K 0.02%
2,437
-437
21 22
23
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