RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$15.8M
2
+$8.69M
3
+$5.72M
4
AAPL icon
Apple
AAPL
+$5.62M
5
WORK
Slack Technologies, Inc.
WORK
+$5.08M

Top Sells

1
+$847K
2
+$586K
3
+$550K
4
EA icon
Electronic Arts
EA
+$488K
5
JCI icon
Johnson Controls International
JCI
+$328K

Sector Composition

1 Technology 12.29%
2 Consumer Discretionary 10.03%
3 Industrials 6.96%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$22K 0.01%
+1,116
902
$22K 0.01%
1,020
-660
903
$22K 0.01%
200
904
$22K 0.01%
462
+6
905
$22K 0.01%
580
906
$22K 0.01%
2,028
+828
907
$22K 0.01%
+87
908
$22K 0.01%
420
909
$22K 0.01%
411
+351
910
$22K 0.01%
2,450
+1,200
911
$22K 0.01%
2,355
+53
912
$22K 0.01%
300
913
$22K 0.01%
171
+110
914
$21K 0.01%
449
+406
915
$21K 0.01%
408
+372
916
$21K 0.01%
915
+94
917
$21K 0.01%
342
+280
918
$21K 0.01%
+415
919
$21K 0.01%
+408
920
$21K 0.01%
915
-36
921
$21K 0.01%
+572
922
$21K 0.01%
1,434
+1,261
923
$21K 0.01%
+380
924
$21K 0.01%
227
925
$21K 0.01%
350
35 36
37
38 39