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
801
$31K 0.01%
+900
802
$31K 0.01%
446
+62
803
$31K 0.01%
567
-225
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%
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810
$30K 0.01%
204
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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
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815
$29K 0.01%
259
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816
$29K 0.01%
493
+431
817
$28K 0.01%
708
818
$28K 0.01%
+2,149
819
$28K 0.01%
9,500
-5,000
820
$28K 0.01%
+2,231
821
$28K 0.01%
903
-190
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$28K 0.01%
233
-2,184
823
$28K 0.01%
590
+124
824
$28K 0.01%
1,139
+423
825
$28K 0.01%
263
31 32
33
34 35