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
626
$18.4K ﹤0.01%
256
+1
627
$18.3K ﹤0.01%
134
628
$18.1K ﹤0.01%
500
629
$18.1K ﹤0.01%
403
+4
630
$17.8K ﹤0.01%
583
631
$17.5K ﹤0.01%
516
-545
632
$16.9K ﹤0.01%
200
633
$16.8K ﹤0.01%
330
+4
634
$16.6K ﹤0.01%
+10,000
635
$16.5K ﹤0.01%
143
636
$16.5K ﹤0.01%
240
637
$16.4K ﹤0.01%
307
+2
638
$16.4K ﹤0.01%
341
-795
639
$16.3K ﹤0.01%
402
+2
640
$16.1K ﹤0.01%
375
641
$16.1K ﹤0.01%
300
642
$15.7K ﹤0.01%
150
+1
643
$15.3K ﹤0.01%
243
+238
644
$14.9K ﹤0.01%
202
645
$14.5K ﹤0.01%
313
+1
646
$14.4K ﹤0.01%
329
-122
647
$14.3K ﹤0.01%
308
+1
648
$13.9K ﹤0.01%
209
649
$13.9K ﹤0.01%
297
650
$13.6K ﹤0.01%
+300
24 25
26
27 28