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
726
$40K 0.01%
1,115
+863
727
$40K 0.01%
+965
728
$40K 0.01%
1,566
729
$40K 0.01%
380
+280
730
$40K 0.01%
+3,560
731
$39K 0.01%
1,112
+4
732
$39K 0.01%
1,099
+79
733
$39K 0.01%
2,785
-507
734
$39K 0.01%
+4,547
735
$39K 0.01%
303
+241
736
$38K 0.01%
1,160
+201
737
$38K 0.01%
162
+17
738
$38K 0.01%
825
+250
739
$38K 0.01%
725
+482
740
$38K 0.01%
+2,719
741
$38K 0.01%
1,235
+1,035
742
$38K 0.01%
713
-687
743
$38K 0.01%
+3,200
744
$38K 0.01%
659
+364
745
$38K 0.01%
1,048
+782
746
$38K 0.01%
384
+199
747
$38K 0.01%
957
+102
748
$38K 0.01%
1,540
+350
749
$37K 0.01%
+3,106
750
$37K 0.01%
3,899
+2,549
28 29
30
31 32