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
951
$19K 0.01%
+208
952
$19K 0.01%
+237
953
$19K 0.01%
+340
954
$19K 0.01%
687
-27
955
$19K 0.01%
+800
956
$18K 0.01%
+372
957
$18K 0.01%
685
958
$18K 0.01%
871
+470
959
$18K 0.01%
3,232
+834
960
$18K 0.01%
+750
961
$18K 0.01%
704
962
$18K 0.01%
380
963
$18K 0.01%
360
+152
964
$18K 0.01%
345
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965
$18K 0.01%
900
966
$18K 0.01%
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967
$18K 0.01%
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968
$18K 0.01%
708
-263
969
$18K 0.01%
785
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970
$18K 0.01%
150
971
$18K 0.01%
+1,000
972
$18K 0.01%
607
973
$18K 0.01%
+590
974
$18K 0.01%
400
975
$18K 0.01%
1,000
37 38
39
40 41