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
676
$9.7K ﹤0.01%
+100
677
$9.41K ﹤0.01%
407
678
$9.19K ﹤0.01%
206
+1
679
$9.08K ﹤0.01%
189
680
$8.93K ﹤0.01%
450
+150
681
$8.77K ﹤0.01%
188
+2
682
$8.67K ﹤0.01%
45
683
$8.65K ﹤0.01%
176
684
$8.58K ﹤0.01%
743
685
$8.54K ﹤0.01%
350
686
$8.32K ﹤0.01%
440
-3,800
687
$7.82K ﹤0.01%
111
-219
688
$7.74K ﹤0.01%
195
-920
689
$7.74K ﹤0.01%
565
-1,700
690
$7.61K ﹤0.01%
132
691
$7.52K ﹤0.01%
500
692
$7.36K ﹤0.01%
78
-6
693
$7.34K ﹤0.01%
365
694
$7.28K ﹤0.01%
539
695
$7.1K ﹤0.01%
101
696
$7.02K ﹤0.01%
160
697
$6.95K ﹤0.01%
75
698
$6.91K ﹤0.01%
200
-4,230
699
$6.88K ﹤0.01%
50
700
$6.77K ﹤0.01%
950
+150
26 27
28
29 30