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
601
$23.4K ﹤0.01%
134,100
-30,556
602
$23.4K ﹤0.01%
120
603
$23.1K ﹤0.01%
543
604
$23.1K ﹤0.01%
750
-200
605
$23.1K ﹤0.01%
571
+9
606
$22.8K ﹤0.01%
1,019
607
$22.7K ﹤0.01%
1,200
608
$22.7K ﹤0.01%
610
-910
609
$22.4K ﹤0.01%
232
610
$21.9K ﹤0.01%
200
611
$21.8K ﹤0.01%
340
+2
612
$21.6K ﹤0.01%
191
613
$21.5K ﹤0.01%
91
614
$21.3K ﹤0.01%
655
615
$21K ﹤0.01%
289
+75
616
$20.9K ﹤0.01%
441
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617
$20.4K ﹤0.01%
1,300
+27
618
$20.3K ﹤0.01%
350
619
$19.6K ﹤0.01%
1,000
620
$18.9K ﹤0.01%
344
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621
$18.9K ﹤0.01%
617
622
$18.9K ﹤0.01%
812
+1
623
$18.9K ﹤0.01%
682
-1,000
624
$18.8K ﹤0.01%
690
625
$18.7K ﹤0.01%
285
23 24
25
26 27