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
926
$21K 0.01%
2,600
927
$21K 0.01%
617
+359
928
$21K 0.01%
+530
929
$21K 0.01%
156
930
$21K 0.01%
2,194
+932
931
$21K 0.01%
1,221
+769
932
$20K 0.01%
685
933
$20K 0.01%
201
+88
934
$20K 0.01%
+1,000
935
$20K 0.01%
391
-85
936
$20K 0.01%
200
-442
937
$20K 0.01%
+1,590
938
$20K 0.01%
717
+608
939
$20K 0.01%
351
+14
940
$20K 0.01%
+700
941
$20K 0.01%
410
942
$20K 0.01%
338
+165
943
$20K 0.01%
870
+520
944
$20K 0.01%
+1,360
945
$19K 0.01%
600
-100
946
$19K 0.01%
670
-18
947
$19K 0.01%
+1,283
948
$19K 0.01%
500
949
$19K 0.01%
299
+151
950
$19K 0.01%
204
+144
36 37
38
39 40