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
826
$28K 0.01%
307
+100
827
$28K 0.01%
172
828
$27K 0.01%
302
-373
829
$27K 0.01%
2,030
+1,030
830
$27K 0.01%
+3,250
831
$27K 0.01%
1,104
+14
832
$27K 0.01%
485
833
$27K 0.01%
423
+393
834
$27K 0.01%
1,055
+229
835
$27K 0.01%
228
+168
836
$27K 0.01%
3,884
+2,182
837
$27K 0.01%
198
+186
838
$27K 0.01%
1,975
839
$26K 0.01%
+24
840
$26K 0.01%
+900
841
$26K 0.01%
262
+159
842
$26K 0.01%
583
+83
843
$26K 0.01%
570
+300
844
$26K 0.01%
1,286
+62
845
$26K 0.01%
683
+408
846
$26K 0.01%
432
847
$26K 0.01%
112
+90
848
$26K 0.01%
161
+112
849
$26K 0.01%
554
+354
850
$26K 0.01%
+200
32 33
34
35 36