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
876
$24K 0.01%
397
+294
877
$24K 0.01%
219
+23
878
$24K 0.01%
3,400
+1,700
879
$24K 0.01%
392
+363
880
$23K 0.01%
2,600
881
$23K 0.01%
1,550
882
$23K 0.01%
981
-59
883
$23K 0.01%
+895
884
$23K 0.01%
230
+86
885
$23K 0.01%
377
+75
886
$23K 0.01%
1,779
+1,260
887
$23K 0.01%
493
+5
888
$23K 0.01%
671
+554
889
$23K 0.01%
277
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890
$23K 0.01%
3,100
891
$23K 0.01%
132
-183
892
$23K 0.01%
575
-200
893
$23K 0.01%
+1,000
894
$23K 0.01%
83
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895
$23K 0.01%
1,606
+487
896
$23K 0.01%
550
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897
$23K 0.01%
242
898
$22K 0.01%
200
899
$22K 0.01%
462
+6
900
$22K 0.01%
580
34 35
36
37 38