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
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
+45
606
$67K 0.02%
5,647
+55
607
$67K 0.02%
362
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608
$67K 0.02%
3,380
+650
609
$67K 0.02%
631
+351
610
$67K 0.02%
712
-98
611
$67K 0.02%
300
612
$67K 0.02%
4,653
613
$66K 0.02%
1,062
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614
$65K 0.02%
1,904
+1,658
615
$65K 0.02%
1,152
+520
616
$64K 0.02%
1,784
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617
$64K 0.02%
1,879
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618
$64K 0.02%
1,805
+25
619
$64K 0.02%
425
+155
620
$63K 0.02%
1,481
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621
$62K 0.02%
4,232
622
$62K 0.02%
+2,100
623
$62K 0.02%
1,605
+622
624
$62K 0.02%
2,720
+2,220
625
$61K 0.02%
4,000
+800
23 24
25
26 27