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
851
$13K 0.01%
+321
852
$13K 0.01%
+2,398
853
$13K 0.01%
+200
854
$13K 0.01%
+540
855
$13K 0.01%
+144
856
$13K 0.01%
+1,083
857
$13K 0.01%
+1,000
858
$13K 0.01%
+47
859
$13K 0.01%
+1,350
860
$13K 0.01%
+243
861
$13K 0.01%
+113
862
$13K 0.01%
+500
863
$13K 0.01%
+1,200
864
$13K 0.01%
+603
865
$13K 0.01%
+505
866
$13K 0.01%
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867
$12K 0.01%
+200
868
$12K 0.01%
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869
$12K 0.01%
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870
$12K 0.01%
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$12K 0.01%
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$12K 0.01%
+439
873
$12K 0.01%
+458
874
$12K 0.01%
+227
875
$12K 0.01%
+1,702
33 34
35
36 37