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
551
$40.9K 0.01%
1,000
552
$40.5K 0.01%
700
553
$40.2K 0.01%
1,480
-20
554
$39.5K 0.01%
805
555
$39.5K 0.01%
133
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556
$39.4K 0.01%
707
-35
557
$39.2K 0.01%
280
558
$39.1K 0.01%
193
559
$38.9K 0.01%
1,137
+6
560
$38.2K 0.01%
950
-100
561
$38.2K 0.01%
196
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562
$37.2K 0.01%
554
-63
563
$36.7K 0.01%
1,700
-1,297
564
$36.2K 0.01%
+1,320
565
$36.1K 0.01%
304
+211
566
$34.9K 0.01%
580
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567
$34.3K 0.01%
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568
$33.8K 0.01%
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569
$33.6K 0.01%
304
570
$33.5K 0.01%
492
571
$33.5K 0.01%
600
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572
$33K 0.01%
850
-130
573
$33K 0.01%
750
+50
574
$32.6K 0.01%
304
575
$32.2K 0.01%
1,165
+6
21 22
23
24 25