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
851
$25K 0.01%
+411
852
$25K 0.01%
+3,024
853
$25K 0.01%
1,135
854
$25K 0.01%
704
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855
$25K 0.01%
2,197
+1,866
856
$25K 0.01%
248
-2
857
$25K 0.01%
1,431
+126
858
$25K 0.01%
+1,000
859
$25K 0.01%
473
-28
860
$25K 0.01%
339
861
$25K 0.01%
2,158
+1,850
862
$24K 0.01%
1,500
863
$24K 0.01%
+725
864
$24K 0.01%
826
865
$24K 0.01%
1,000
866
$24K 0.01%
+2,906
867
$24K 0.01%
+250
868
$24K 0.01%
+920
869
$24K 0.01%
466
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870
$24K 0.01%
480
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871
$24K 0.01%
+904
872
$24K 0.01%
867
+300
873
$24K 0.01%
244
+1
874
$24K 0.01%
795
875
$24K 0.01%
415
+266
33 34
35
36 37