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
701
$6.57K ﹤0.01%
307
702
$6.52K ﹤0.01%
110
-100
703
$6.5K ﹤0.01%
158
704
$6.47K ﹤0.01%
65
705
$6.28K ﹤0.01%
250
+1
706
$6.2K ﹤0.01%
113
707
$6.18K ﹤0.01%
+200
708
$6.1K ﹤0.01%
203
709
$6.03K ﹤0.01%
120
710
$5.98K ﹤0.01%
142
711
$5.8K ﹤0.01%
100
712
$5.79K ﹤0.01%
200
-125
713
$5.36K ﹤0.01%
1,094
714
$5.33K ﹤0.01%
400
715
$5.29K ﹤0.01%
80
716
$5.27K ﹤0.01%
142
717
$5.25K ﹤0.01%
68
718
$5.09K ﹤0.01%
85
719
$5K ﹤0.01%
+100
720
$4.91K ﹤0.01%
+200
721
$4.84K ﹤0.01%
58
+1
722
$4.78K ﹤0.01%
120
-80
723
$4.75K ﹤0.01%
179
724
$4.61K ﹤0.01%
120
725
$4.59K ﹤0.01%
100
-13,473
27 28
29
30 31