RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$6.81M
2
+$4.39M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.19M

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
76
$783K 0.36%
+15,734
77
$779K 0.35%
+8,684
78
$755K 0.34%
+4,285
79
$751K 0.34%
+10,557
80
$749K 0.34%
+5,404
81
$739K 0.34%
+165,440
82
$730K 0.33%
+7,054
83
$725K 0.33%
+8,202
84
$724K 0.33%
+3,611
85
$719K 0.33%
+51,636
86
$718K 0.33%
+13,439
87
$713K 0.32%
+20,959
88
$703K 0.32%
+8,798
89
$702K 0.32%
+7,281
90
$696K 0.32%
+7,716
91
$693K 0.32%
+13,726
92
$688K 0.31%
+5,550
93
$678K 0.31%
+6,673
94
$673K 0.31%
+13,513
95
$671K 0.31%
+12,190
96
$669K 0.3%
+2,773
97
$669K 0.3%
+11,340
98
$669K 0.3%
+4,205
99
$662K 0.3%
+7,662
100
$661K 0.3%
+10,537
2 3
4
5 6