RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
+$15.8M
2
+$8.69M
3
+$5.72M
4
AAPL icon
Apple
AAPL
+$5.62M
5
WORK
Slack Technologies, Inc.
WORK
+$5.08M

Top Sells

1
+$847K
2
+$586K
3
+$550K
4
EA icon
Electronic Arts
EA
+$488K
5
JCI icon
Johnson Controls International
JCI
+$328K

Sector Composition

1 Technology 12.29%
2 Consumer Discretionary 10.03%
3 Industrials 6.96%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$54K 0.02%
503
+243
652
$54K 0.02%
+3,610
653
$54K 0.02%
746
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654
$54K 0.02%
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655
$54K 0.02%
2,040
-1,200
656
$53K 0.01%
2,710
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657
$53K 0.01%
756
658
$53K 0.01%
674
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659
$53K 0.01%
169
-2
660
$52K 0.01%
934
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661
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+1,132
662
$52K 0.01%
1,320
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663
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664
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665
$51K 0.01%
345
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666
$51K 0.01%
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667
$51K 0.01%
2,875
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668
$51K 0.01%
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669
$50K 0.01%
+1,615
670
$50K 0.01%
616
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671
$50K 0.01%
5,318
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672
$49K 0.01%
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673
$49K 0.01%
500
674
$49K 0.01%
681
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675
$49K 0.01%
929
+362
25 26
27
28 29