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
76
$1.02M 0.28%
15,261
+1,463
77
$1.01M 0.28%
10,934
+2,250
78
$966K 0.27%
16,948
+2,648
79
$963K 0.27%
5,534
+1,329
80
$958K 0.27%
23,412
+3,719
81
$948K 0.26%
21,377
+5,798
82
$944K 0.26%
10,731
+3,015
83
$944K 0.26%
9,371
+304
84
$944K 0.26%
26,225
+2,100
85
$939K 0.26%
8,313
+946
86
$923K 0.26%
20,696
+525
87
$917K 0.25%
14,870
+1,327
88
$914K 0.25%
3,924
+313
89
$894K 0.25%
19,567
+12,094
90
$893K 0.25%
11,177
-97
91
$858K 0.24%
18,104
+600
92
$856K 0.24%
4,650
+365
93
$853K 0.24%
7,404
-166
94
$848K 0.24%
15,261
+9,684
95
$826K 0.23%
5,664
+260
96
$820K 0.23%
14,851
+6,859
97
$819K 0.23%
31,819
+3,515
98
$817K 0.23%
3,099
+326
99
$817K 0.23%
19,168
+5,255
100
$813K 0.23%
+13,497
2 3
4
5 6