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
$511M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.62M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M

Top Sells

1
+$2.25M
2
+$1.09M
3
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$621K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$620K

Sector Composition

1 Technology 21.19%
2 Financials 9.4%
3 Consumer Discretionary 8.96%
4 Communication Services 7.18%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.42%
25,295
-2,116
52
$2.16M 0.42%
42,776
+1,758
53
$2.14M 0.42%
34,092
+8,242
54
$2.1M 0.41%
38,464
+14,043
55
$2.05M 0.4%
7,805
-1,300
56
$1.98M 0.39%
12,180
+2,138
57
$1.94M 0.38%
4,537
-6
58
$1.89M 0.37%
15,302
+940
59
$1.89M 0.37%
3,780
+168
60
$1.85M 0.36%
34,623
+9,725
61
$1.85M 0.36%
10,125
-596
62
$1.79M 0.35%
24,577
+4,171
63
$1.77M 0.35%
8,216
-1,145
64
$1.74M 0.34%
17,936
+9,613
65
$1.73M 0.34%
22,612
-1,499
66
$1.73M 0.34%
54,846
-8,653
67
$1.72M 0.34%
7,782
-918
68
$1.67M 0.33%
2,899
-44
69
$1.64M 0.32%
22,798
+382
70
$1.63M 0.32%
9,507
+347
71
$1.56M 0.31%
10,692
-2,021
72
$1.54M 0.3%
15,239
+78
73
$1.54M 0.3%
8,850
+1,114
74
$1.54M 0.3%
2,838
+120
75
$1.51M 0.3%
4,547
+173
1 2
3
4 5