RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
651
$33K 0.02%
+243
652
$33K 0.02%
+685
653
$33K 0.02%
+7,550
654
$32K 0.01%
+919
655
$32K 0.01%
+685
656
$32K 0.01%
+434
657
$32K 0.01%
+1,093
658
$32K 0.01%
+230
659
$32K 0.01%
+847
660
$32K 0.01%
+283
661
$32K 0.01%
+270
662
$32K 0.01%
+637
663
$32K 0.01%
+375
664
$31K 0.01%
+216
665
$31K 0.01%
+952
666
$31K 0.01%
+517
667
$31K 0.01%
+961
668
$31K 0.01%
+895
669
$31K 0.01%
+1,680
670
$30K 0.01%
+150
671
$30K 0.01%
+567
672
$30K 0.01%
+280
673
$30K 0.01%
+268
674
$30K 0.01%
+238
675
$29K 0.01%
+808
25 26
27
28 29