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
701
$45K 0.01%
3,900
702
$45K 0.01%
510
+1
703
$45K 0.01%
226
+153
704
$44K 0.01%
1,107
705
$44K 0.01%
2,466
-151
706
$44K 0.01%
+3,000
707
$44K 0.01%
1,163
+633
708
$44K 0.01%
762
+293
709
$44K 0.01%
669
+311
710
$43K 0.01%
1,100
711
$43K 0.01%
3,440
+1,647
712
$43K 0.01%
+1,937
713
$43K 0.01%
1,004
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714
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715
$43K 0.01%
5,068
716
$43K 0.01%
2,365
717
$43K 0.01%
+1,288
718
$42K 0.01%
25
719
$42K 0.01%
+3,146
720
$42K 0.01%
+469
721
$42K 0.01%
300
+92
722
$42K 0.01%
800
723
$42K 0.01%
1,000
+82
724
$41K 0.01%
1,044
+655
725
$41K 0.01%
834
+2
27 28
29
30 31