RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$6.81M
2
+$4.39M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.19M

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
876
$12K 0.01%
+305
877
$12K 0.01%
+425
878
$12K 0.01%
+151
879
$12K 0.01%
+200
880
$12K 0.01%
+131
881
$12K 0.01%
+100
882
$12K 0.01%
+664
883
$11K 0.01%
+600
884
$11K 0.01%
+92
885
$11K 0.01%
+737
886
$11K 0.01%
+240
887
$11K 0.01%
+3,000
888
$11K 0.01%
+150
889
$11K 0.01%
+193
890
$11K 0.01%
+710
891
$11K 0.01%
+275
892
$11K 0.01%
+63
893
$11K 0.01%
+1,250
894
$11K 0.01%
+353
895
$11K 0.01%
+294
896
$11K 0.01%
+1,262
897
$11K 0.01%
+100
898
$11K 0.01%
+100
899
$10K ﹤0.01%
+545
900
$10K ﹤0.01%
+592
34 35
36
37 38