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
751
$37K 0.01%
573
+254
752
$37K 0.01%
1,704
-37,266
753
$37K 0.01%
660
754
$36K 0.01%
374
+279
755
$36K 0.01%
+600
756
$36K 0.01%
375
+200
757
$36K 0.01%
+250
758
$36K 0.01%
1,817
+978
759
$36K 0.01%
+1,581
760
$36K 0.01%
+918
761
$35K 0.01%
5,123
+2,863
762
$35K 0.01%
1,478
+178
763
$35K 0.01%
1,395
764
$35K 0.01%
+3,600
765
$35K 0.01%
539
+526
766
$35K 0.01%
3,117
+1,244
767
$34K 0.01%
645
+84
768
$34K 0.01%
323
+303
769
$34K 0.01%
359
770
$34K 0.01%
356
-1,851
771
$34K 0.01%
+1,450
772
$34K 0.01%
559
+276
773
$33K 0.01%
121
+111
774
$33K 0.01%
+405
775
$33K 0.01%
+1,470
29 30
31
32 33