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
901
$10K ﹤0.01%
+148
902
$10K ﹤0.01%
+103
903
$10K ﹤0.01%
+208
904
$10K ﹤0.01%
+200
905
$10K ﹤0.01%
+122
906
$10K ﹤0.01%
+76
907
$10K ﹤0.01%
+150
908
$10K ﹤0.01%
+825
909
$10K ﹤0.01%
+90
910
$10K ﹤0.01%
+318
911
$10K ﹤0.01%
+508
912
$10K ﹤0.01%
+113
913
$10K ﹤0.01%
+266
914
$10K ﹤0.01%
+275
915
$10K ﹤0.01%
+1,000
916
$10K ﹤0.01%
+85
917
$10K ﹤0.01%
+255
918
$9K ﹤0.01%
+300
919
$9K ﹤0.01%
+400
920
$9K ﹤0.01%
+48
921
$9K ﹤0.01%
+401
922
$9K ﹤0.01%
+598
923
$9K ﹤0.01%
+330
924
$9K ﹤0.01%
+157
925
$9K ﹤0.01%
+246
35 36
37
38 39