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
901
$22K 0.01%
2,028
+828
902
$22K 0.01%
+87
903
$22K 0.01%
420
904
$22K 0.01%
411
+351
905
$22K 0.01%
2,450
+1,200
906
$22K 0.01%
2,355
+53
907
$22K 0.01%
300
908
$22K 0.01%
+800
909
$22K 0.01%
+775
910
$22K 0.01%
1,500
911
$22K 0.01%
+1,116
912
$22K 0.01%
1,020
-660
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
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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