RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$15.8M
2
+$8.69M
3
+$5.72M
4
AAPL icon
Apple
AAPL
+$5.62M
5
WORK
Slack Technologies, Inc.
WORK
+$5.08M

Top Sells

1
+$847K
2
+$586K
3
+$550K
4
EA icon
Electronic Arts
EA
+$488K
5
JCI icon
Johnson Controls International
JCI
+$328K

Sector Composition

1 Technology 12.29%
2 Consumer Discretionary 10.03%
3 Industrials 6.96%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$69K 0.02%
800
-2,551
602
$69K 0.02%
7,065
+4,043
603
$69K 0.02%
3,398
+2,301
604
$68K 0.02%
5,520
+66
605
$68K 0.02%
238
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606
$67K 0.02%
5,647
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607
$67K 0.02%
362
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608
$67K 0.02%
3,380
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609
$67K 0.02%
631
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610
$67K 0.02%
712
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611
$67K 0.02%
300
612
$67K 0.02%
4,653
613
$66K 0.02%
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614
$65K 0.02%
1,904
+1,658
615
$65K 0.02%
1,152
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616
$64K 0.02%
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617
$64K 0.02%
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618
$64K 0.02%
1,805
+25
619
$64K 0.02%
425
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620
$63K 0.02%
1,481
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621
$62K 0.02%
+2,100
622
$62K 0.02%
1,605
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623
$62K 0.02%
2,720
+2,220
624
$62K 0.02%
4,232
625
$61K 0.02%
4,000
+800
23 24
25
26 27