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
651
$13.5K ﹤0.01%
192
652
$13.1K ﹤0.01%
126
653
$13.1K ﹤0.01%
1,167
-62
654
$13K ﹤0.01%
210
+200
655
$13K ﹤0.01%
201
656
$12.8K ﹤0.01%
170
657
$12.6K ﹤0.01%
91
-139
658
$12.6K ﹤0.01%
380
-200
659
$12.5K ﹤0.01%
269
+23
660
$12.5K ﹤0.01%
192
+1
661
$12.3K ﹤0.01%
250
662
$12K ﹤0.01%
157
663
$12K ﹤0.01%
199
-102
664
$11.7K ﹤0.01%
584
+3
665
$11.4K ﹤0.01%
637
+2
666
$11.2K ﹤0.01%
401
-100
667
$11.1K ﹤0.01%
426
+2
668
$11.1K ﹤0.01%
+355
669
$10.8K ﹤0.01%
461
-53
670
$10.8K ﹤0.01%
227
671
$10.8K ﹤0.01%
104
672
$10.3K ﹤0.01%
150
673
$10.3K ﹤0.01%
100
674
$10.2K ﹤0.01%
192
+4
675
$10.1K ﹤0.01%
+526
25 26
27
28 29