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
751
$3.08K ﹤0.01%
102
752
$2.91K ﹤0.01%
163
753
$2.88K ﹤0.01%
105
754
$2.8K ﹤0.01%
47
755
$2.75K ﹤0.01%
38
756
$2.66K ﹤0.01%
45
757
$2.42K ﹤0.01%
+85
758
$2.29K ﹤0.01%
150
759
$2.29K ﹤0.01%
15
760
$1.97K ﹤0.01%
56
761
$1.88K ﹤0.01%
18
762
$1.87K ﹤0.01%
34
763
$1.51K ﹤0.01%
33
764
$1.49K ﹤0.01%
100
765
$1.36K ﹤0.01%
30
766
$1.36K ﹤0.01%
33
767
$1.33K ﹤0.01%
49
768
$1.33K ﹤0.01%
40
769
$1.32K ﹤0.01%
29
770
$1.27K ﹤0.01%
43
771
$1.25K ﹤0.01%
23
772
$1.06K ﹤0.01%
192
+7
773
$1.06K ﹤0.01%
12
774
$879 ﹤0.01%
11
-130
775
$739 ﹤0.01%
8
29 30
31
32 33