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
726
$4.56K ﹤0.01%
146
727
$4.46K ﹤0.01%
125
-2,725
728
$4.46K ﹤0.01%
180
729
$4.34K ﹤0.01%
121
730
$4.33K ﹤0.01%
180
731
$4.28K ﹤0.01%
34
732
$4.18K ﹤0.01%
92
733
$3.94K ﹤0.01%
84
734
$3.93K ﹤0.01%
60
735
$3.81K ﹤0.01%
64
-4,500
736
$3.76K ﹤0.01%
62
737
$3.69K ﹤0.01%
110
+27
738
$3.66K ﹤0.01%
102
739
$3.59K ﹤0.01%
160
740
$3.52K ﹤0.01%
40
-158
741
$3.45K ﹤0.01%
83
742
$3.4K ﹤0.01%
40
743
$3.34K ﹤0.01%
250
744
$3.31K ﹤0.01%
55
745
$3.27K ﹤0.01%
39
-94
746
$3.27K ﹤0.01%
129
+2
747
$3.25K ﹤0.01%
64
-9
748
$3.12K ﹤0.01%
101
749
$3.12K ﹤0.01%
140
-4,100
750
$3.08K ﹤0.01%
35
-85
28 29
30
31 32