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

Top Buys

1
+$6.1M
2
+$4.09M
3
+$2.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M

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
826
$15K 0.01%
+153
827
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+76
828
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+475
829
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+200
830
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+375
831
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832
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+957
833
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+480
834
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+30
835
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+567
836
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+716
837
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+175
838
$15K 0.01%
+250
839
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+833
840
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+839
841
$15K 0.01%
+289
842
$15K 0.01%
+1,000
843
$14K 0.01%
+720
844
$14K 0.01%
+456
845
$14K 0.01%
+245
846
$14K 0.01%
+133
847
$14K 0.01%
+194
848
$14K 0.01%
+73
849
$14K 0.01%
+747
850
$14K 0.01%
+250
32 33
34
35 36