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
$353M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.01M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Top Sells

1
+$5.86M
2
+$4.4M
3
+$1.18M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$915K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$873K

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Financials 7.8%
4 Communication Services 7.07%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.44%
4,454
+145
52
$1.55M 0.44%
42,207
-1,035
53
$1.5M 0.43%
7,029
+646
54
$1.41M 0.4%
6,342
+627
55
$1.39M 0.39%
28,902
-3,108
56
$1.36M 0.38%
+9,936
57
$1.35M 0.38%
37,621
-2,731
58
$1.29M 0.37%
7,664
+30
59
$1.29M 0.36%
10,656
+111
60
$1.26M 0.36%
10,126
+3,034
61
$1.23M 0.35%
24,690
+1,874
62
$1.21M 0.34%
41,065
-1,176
63
$1.19M 0.34%
14,398
+1,858
64
$1.17M 0.33%
11,481
+354
65
$1.17M 0.33%
19,326
+988
66
$1.16M 0.33%
8,049
-89
67
$1.14M 0.32%
49,908
-1,270
68
$1.13M 0.32%
8,658
-64
69
$1.11M 0.32%
3,922
-199
70
$1.06M 0.3%
41,408
+3,080
71
$1.06M 0.3%
9,904
+173
72
$1.06M 0.3%
17,164
+3,233
73
$1.06M 0.3%
66,636
74
$1.06M 0.3%
13,575
+114
75
$1.06M 0.3%
25,709
-6,035
1 2
3
4 5