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
$361M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.84M
3
+$5.91M
4
AAPL icon
Apple
AAPL
+$5.73M
5
APOG icon
Apogee Enterprises
APOG
+$5.52M

Top Sells

1
+$809K
2
+$586K
3
+$556K
4
EA icon
Electronic Arts
EA
+$518K
5
JCI icon
Johnson Controls International
JCI
+$352K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 10.03%
3 Industrials 6.95%
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%
2,351
+3
652
$54K 0.02%
853
+248
653
$54K 0.02%
860
654
$54K 0.02%
1,397
+215
655
$54K 0.02%
340
-200
656
$53K 0.01%
2,710
+1,410
657
$53K 0.01%
756
658
$53K 0.01%
674
+638
659
$53K 0.01%
169
-2
660
$52K 0.01%
+1,132
661
$52K 0.01%
1,320
+6
662
$52K 0.01%
1,129
-700
663
$52K 0.01%
1,387
+540
664
$52K 0.01%
934
+136
665
$51K 0.01%
345
+319
666
$51K 0.01%
+475
667
$51K 0.01%
+3,000
668
$51K 0.01%
2,875
+300
669
$50K 0.01%
616
+34
670
$50K 0.01%
5,318
+53
671
$50K 0.01%
+1,615
672
$49K 0.01%
+529
673
$49K 0.01%
500
674
$49K 0.01%
681
-169
675
$49K 0.01%
929
+362
25 26
27
28 29