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
676
$49K 0.01%
526
+247
677
$49K 0.01%
1,415
678
$49K 0.01%
+822
679
$48K 0.01%
+814
680
$48K 0.01%
2,960
+2,240
681
$48K 0.01%
6,251
682
$48K 0.01%
+3,477
683
$48K 0.01%
+200
684
$47K 0.01%
4,140
+3,858
685
$47K 0.01%
1,848
+1,344
686
$47K 0.01%
117
687
$47K 0.01%
391
+191
688
$47K 0.01%
457
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689
$47K 0.01%
845
690
$47K 0.01%
133
-1,574
691
$47K 0.01%
1,863
-52
692
$47K 0.01%
+948
693
$47K 0.01%
2,525
+632
694
$46K 0.01%
1,704
+1,664
695
$45K 0.01%
2,534
-4,225
696
$45K 0.01%
2,837
+2,239
697
$45K 0.01%
535
+2
698
$45K 0.01%
373
+200
699
$45K 0.01%
921
+421
700
$45K 0.01%
2,680
26 27
28
29 30