RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.09M
3
+$2.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 11.07%
3 Healthcare 8.56%
4 Financials 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$25K 0.01%
+321
702
$25K 0.01%
+250
703
$25K 0.01%
+500
704
$25K 0.01%
+1,243
705
$25K 0.01%
+384
706
$25K 0.01%
+538
707
$24K 0.01%
+826
708
$24K 0.01%
+485
709
$24K 0.01%
+1,305
710
$24K 0.01%
+476
711
$24K 0.01%
+473
712
$24K 0.01%
+279
713
$24K 0.01%
+208
714
$24K 0.01%
+612
715
$24K 0.01%
+339
716
$24K 0.01%
+2,000
717
$23K 0.01%
+574
718
$23K 0.01%
+1,500
719
$23K 0.01%
+1,550
720
$23K 0.01%
+1,793
721
$23K 0.01%
+1,000
722
$23K 0.01%
+324
723
$23K 0.01%
+575
724
$23K 0.01%
+488
725
$23K 0.01%
+3,100
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