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
$299M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$1.27M
4
DOCU icon
DocuSign
DOCU
+$1.23M
5
SHOP icon
Shopify
SHOP
+$1.08M

Top Sells

1
+$3.53M
2
+$2.68M
3
+$2.51M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$2.4M
5
SPOT icon
Spotify
SPOT
+$2.14M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 13%
3 Communication Services 7.16%
4 Financials 6.63%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.41%
+5,715
52
$1.21M 0.41%
3,166
+688
53
$1.21M 0.4%
50,162
+4,806
54
$1.18M 0.4%
22,816
+8,474
55
$1.16M 0.39%
4,994
-90
56
$1.14M 0.38%
11,127
+6,793
57
$1.13M 0.38%
18,338
+725
58
$1.1M 0.37%
51,178
+3,670
59
$1.09M 0.37%
31,744
+3,156
60
$1.06M 0.36%
13,461
+104
61
$1.06M 0.35%
10,545
+173
62
$1.06M 0.35%
11,985
+3,794
63
$1.05M 0.35%
6,383
-856
64
$1.02M 0.34%
8,138
-302
65
$1.02M 0.34%
8,722
+104
66
$1.02M 0.34%
42,241
+2,015
67
$998K 0.33%
66,636
68
$987K 0.33%
38,328
+26,306
69
$976K 0.33%
8,269
+2,170
70
$970K 0.32%
4,121
+9
71
$970K 0.32%
7,665
+400
72
$964K 0.32%
15,993
-7,390
73
$940K 0.31%
12,540
+426
74
$925K 0.31%
6,718
+1,503
75
$918K 0.31%
9,986
+1,236
1 2
3
4 5