RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
901
$10K ﹤0.01%
+545
902
$10K ﹤0.01%
+592
903
$10K ﹤0.01%
+148
904
$10K ﹤0.01%
+103
905
$10K ﹤0.01%
+208
906
$10K ﹤0.01%
+200
907
$10K ﹤0.01%
+122
908
$10K ﹤0.01%
+76
909
$10K ﹤0.01%
+150
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%
+145
919
$9K ﹤0.01%
+60
920
$9K ﹤0.01%
+300
921
$9K ﹤0.01%
+400
922
$9K ﹤0.01%
+48
923
$9K ﹤0.01%
+401
924
$9K ﹤0.01%
+598
925
$9K ﹤0.01%
+330
35 36
37
38 39