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
576
$75K 0.02%
475
577
$75K 0.02%
4,152
+3,195
578
$75K 0.02%
2,415
579
$74K 0.02%
1,200
580
$74K 0.02%
+16,075
581
$74K 0.02%
+600
582
$73K 0.02%
2,055
+333
583
$73K 0.02%
+3,988
584
$73K 0.02%
2,341
+140
585
$72K 0.02%
1,975
+1,031
586
$72K 0.02%
1,545
587
$72K 0.02%
907
-2,017
588
$72K 0.02%
+3,471
589
$72K 0.02%
5,464
+4,464
590
$72K 0.02%
+7,466
591
$71K 0.02%
1,340
+174
592
$71K 0.02%
666
+52
593
$71K 0.02%
+5,959
594
$70K 0.02%
10,739
595
$70K 0.02%
260
596
$70K 0.02%
1,672
+780
597
$70K 0.02%
129
+99
598
$69K 0.02%
+3,499
599
$69K 0.02%
1,292
-580
600
$69K 0.02%
+3,435
22 23
24
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