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
51
$1.27M 0.35%
34,720
+17,060
52
$1.27M 0.35%
86,211
+67,581
53
$1.26M 0.35%
53,503
+3,820
54
$1.19M 0.33%
14,050
+1,375
55
$1.18M 0.33%
3,276
-332
56
$1.18M 0.33%
6,875
+707
57
$1.17M 0.32%
24,207
+5,991
58
$1.16M 0.32%
41,921
+3,183
59
$1.13M 0.31%
10,535
+2,328
60
$1.13M 0.31%
9,108
+1,208
61
$1.13M 0.31%
6,664
+3,160
62
$1.11M 0.31%
11,740
+1,170
63
$1.11M 0.31%
5,341
+760
64
$1.1M 0.31%
13,537
+2,291
65
$1.09M 0.3%
20,544
-766
66
$1.09M 0.3%
106,903
+1,000
67
$1.07M 0.3%
20,040
+7,850
68
$1.06M 0.29%
28,821
-1,293
69
$1.05M 0.29%
38,792
+19,995
70
$1.04M 0.29%
19,596
+2,385
71
$1.04M 0.29%
20,354
+4,620
72
$1.04M 0.29%
15,573
+5,016
73
$1.04M 0.29%
12,950
+5,532
74
$1.03M 0.29%
7,796
+481
75
$1.02M 0.28%
8,839
+1,785
1 2
3
4 5