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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.39M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 11.07%
3 Healthcare 8.56%
4 Financials 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$40K 0.02%
+1,040
602
$40K 0.02%
+2,094
603
$40K 0.02%
+775
604
$40K 0.02%
+707
605
$40K 0.02%
+6,841
606
$40K 0.02%
+2,075
607
$39K 0.02%
+585
608
$39K 0.02%
+945
609
$39K 0.02%
+3,010
610
$39K 0.02%
+1,880
611
$39K 0.02%
+359
612
$39K 0.02%
+5,000
613
$38K 0.02%
+2,949
614
$38K 0.02%
+1,035
615
$38K 0.02%
+1,107
616
$38K 0.02%
+1,848
617
$38K 0.02%
+1,893
618
$38K 0.02%
+918
619
$37K 0.02%
+751
620
$37K 0.02%
+1,108
621
$37K 0.02%
+668
622
$37K 0.02%
+166
623
$37K 0.02%
+24,500
624
$37K 0.02%
+633
625
$37K 0.02%
+2,302
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