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
576
$32.1K 0.01%
500
-200
577
$31.8K 0.01%
663
+2
578
$30.9K 0.01%
1,446
579
$30.6K 0.01%
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-288
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$30K 0.01%
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581
$30K 0.01%
491
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582
$29.9K 0.01%
878
-342
583
$29.3K 0.01%
535
584
$28.9K 0.01%
308
585
$27.5K 0.01%
396
586
$27.1K 0.01%
165
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587
$26K 0.01%
679
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588
$26K 0.01%
956
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589
$25.9K 0.01%
1,161
+22
590
$25.9K 0.01%
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591
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592
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$25K ﹤0.01%
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594
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500
595
$24.7K ﹤0.01%
1,310
-2,180
596
$24.6K ﹤0.01%
453
597
$24.4K ﹤0.01%
244
598
$24.2K ﹤0.01%
160
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599
$23.8K ﹤0.01%
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-109
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$23.6K ﹤0.01%
1,000
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25 26