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
626
$37K 0.02%
+600
627
$37K 0.02%
+1,170
628
$36K 0.02%
+5,300
629
$36K 0.02%
+959
630
$36K 0.02%
+1,020
631
$36K 0.02%
+892
632
$36K 0.02%
+871
633
$36K 0.02%
+574
634
$36K 0.02%
+605
635
$36K 0.02%
+2,884
636
$35K 0.02%
+944
637
$35K 0.02%
+632
638
$35K 0.02%
+686
639
$35K 0.02%
+660
640
$35K 0.02%
+312
641
$35K 0.02%
+855
642
$35K 0.02%
+1,975
643
$34K 0.02%
+1,395
644
$34K 0.02%
+145
645
$34K 0.02%
+267
646
$34K 0.02%
+2,800
647
$34K 0.02%
+339
648
$34K 0.02%
+606
649
$33K 0.02%
+200
650
$33K 0.02%
+1,984
24 25
26
27 28