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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.39M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.19M

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
51
$977K 0.45%
+11,274
52
$975K 0.44%
+18,216
53
$955K 0.43%
+8,854
54
$943K 0.43%
+23,469
55
$936K 0.43%
+38,970
56
$908K 0.41%
+17,211
57
$901K 0.41%
+11,246
58
$887K 0.4%
+13,798
59
$885K 0.4%
+36,973
60
$878K 0.4%
+4,581
61
$872K 0.4%
+8,207
62
$865K 0.39%
+5,524
63
$864K 0.39%
+7,900
64
$856K 0.39%
+7,570
65
$849K 0.39%
+17,504
66
$848K 0.39%
+19,693
67
$833K 0.38%
+10,384
68
$824K 0.38%
+6,069
69
$820K 0.37%
+7,367
70
$818K 0.37%
+7,363
71
$811K 0.37%
+24,125
72
$795K 0.36%
+9,851
73
$793K 0.36%
+30,705
74
$789K 0.36%
+14,300
75
$788K 0.36%
+13,543
1 2
3
4 5