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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.39M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 11.07%
3 Healthcare 8.56%
4 Financials 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$17K 0.01%
+646
802
$17K 0.01%
+1,200
803
$16K 0.01%
+425
804
$16K 0.01%
+862
805
$16K 0.01%
+179
806
$16K 0.01%
+900
807
$16K 0.01%
+225
808
$16K 0.01%
+342
809
$16K 0.01%
+300
810
$16K 0.01%
+275
811
$16K 0.01%
+1,000
812
$16K 0.01%
+1,119
813
$16K 0.01%
+500
814
$16K 0.01%
+226
815
$16K 0.01%
+680
816
$16K 0.01%
+685
817
$16K 0.01%
+200
818
$16K 0.01%
+3,000
819
$16K 0.01%
+500
820
$15K 0.01%
+500
821
$15K 0.01%
+550
822
$15K 0.01%
+389
823
$15K 0.01%
+275
824
$15K 0.01%
+153
825
$15K 0.01%
+76
31 32
33
34 35