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
$366M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$605K
3
+$594K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$545K
5
WORK
Slack Technologies, Inc.
WORK
+$534K

Top Sells

1
+$8.85M
2
+$7.9M
3
+$2.38M
4
AMP icon
Ameriprise Financial
AMP
+$2.28M
5
CELG
Celgene Corp
CELG
+$729K

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 9.25%
3 Financials 7.08%
4 Healthcare 6.97%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.35%
31,515
-6,250
52
$1.23M 0.34%
16,581
+1,382
53
$1.22M 0.33%
3,107
-43
54
$1.22M 0.33%
12,742
+475
55
$1.19M 0.33%
30,027
+2,148
56
$1.18M 0.32%
84,538
-4,216
57
$1.17M 0.32%
13,661
+304
58
$1.14M 0.31%
9,769
-494
59
$1.12M 0.31%
6,920
-35
60
$1.11M 0.3%
13,413
+682
61
$1.11M 0.3%
9,391
-465
62
$1.08M 0.3%
9,026
-73,798
63
$1.08M 0.3%
4,046
+40
64
$1.07M 0.29%
12,685
-567
65
$1.07M 0.29%
29,125
+3,650
66
$1.05M 0.29%
4,756
-437
67
$1.04M 0.28%
52,028
+265
68
$1.03M 0.28%
7,661
+3,176
69
$1.02M 0.28%
6,893
+85
70
$1.02M 0.28%
28,175
-573
71
$1.01M 0.28%
9,356
-863
72
$1.01M 0.28%
20,550
-4,402
73
$998K 0.27%
16,403
-2,284
74
$997K 0.27%
18,447
+861
75
$996K 0.27%
19,840
-1,450
1 2
3
4 5