RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.55M
3
+$2.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$5.56M
2
+$4.4M
3
+$915K
4
TSLA icon
Tesla
TSLA
+$854K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$810K

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Financials 7.8%
4 Communication Services 7.07%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.3%
2,930
-2,064
77
$1.03M 0.29%
+11,797
78
$1.03M 0.29%
11,395
-71
79
$1.02M 0.29%
14,253
-1,070
80
$989K 0.28%
2,626
+602
81
$983K 0.28%
10,402
+416
82
$974K 0.28%
11,695
+3,886
83
$965K 0.27%
5,301
+599
84
$964K 0.27%
7,553
-112
85
$953K 0.27%
2,684
-482
86
$951K 0.27%
427
+28
87
$939K 0.27%
51,883
88
$903K 0.26%
5,729
+85
89
$900K 0.25%
28,868
+3,800
90
$898K 0.25%
14,481
-1,512
91
$889K 0.25%
50,865
92
$887K 0.25%
3,985
+488
93
$880K 0.25%
8,905
+591
94
$877K 0.25%
21,290
-517
95
$876K 0.25%
10,377
-1,822
96
$853K 0.24%
12,200
+636
97
$844K 0.24%
7,355
+340
98
$838K 0.24%
3,113
+533
99
$835K 0.24%
7,079
-264
100
$830K 0.24%
18,539
-360
2 3
4
5 6