RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$15.8M
2
+$8.69M
3
+$5.72M
4
AAPL icon
Apple
AAPL
+$5.62M
5
WORK
Slack Technologies, Inc.
WORK
+$5.08M

Top Sells

1
+$847K
2
+$586K
3
+$550K
4
EA icon
Electronic Arts
EA
+$488K
5
JCI icon
Johnson Controls International
JCI
+$328K

Sector Composition

1 Technology 12.29%
2 Consumer Discretionary 10.03%
3 Industrials 6.96%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$31K 0.01%
+497
802
$31K 0.01%
+900
803
$31K 0.01%
446
+62
804
$31K 0.01%
1,100
+100
805
$30K 0.01%
150
806
$30K 0.01%
299
+146
807
$30K 0.01%
342
-1,485
808
$30K 0.01%
600
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809
$30K 0.01%
+83
810
$30K 0.01%
204
+1
811
$30K 0.01%
264
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812
$29K 0.01%
359
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813
$29K 0.01%
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814
$29K 0.01%
1,909
+1,309
815
$29K 0.01%
259
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816
$29K 0.01%
493
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817
$28K 0.01%
+2,149
818
$28K 0.01%
9,500
-5,000
819
$28K 0.01%
+2,231
820
$28K 0.01%
903
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$28K 0.01%
233
-2,184
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$28K 0.01%
598
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$28K 0.01%
1,139
+423
824
$28K 0.01%
263
825
$28K 0.01%
307
+100
31 32
33
34 35