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
$511M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.62M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M

Top Sells

1
+$2.25M
2
+$1.09M
3
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$621K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$620K

Sector Composition

1 Technology 21.19%
2 Financials 9.4%
3 Consumer Discretionary 8.96%
4 Communication Services 7.18%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.3%
11,470
-2,262
77
$1.49M 0.29%
5,805
+1,475
78
$1.49M 0.29%
34,140
+4,738
79
$1.45M 0.28%
12,581
+332
80
$1.45M 0.28%
21,263
+10,390
81
$1.45M 0.28%
11,380
+3,942
82
$1.43M 0.28%
6,409
-36
83
$1.43M 0.28%
15,645
-6,049
84
$1.42M 0.28%
6,382
-346
85
$1.42M 0.28%
17,354
-11,563
86
$1.41M 0.28%
13,208
-1,241
87
$1.4M 0.27%
10,131
+108
88
$1.4M 0.27%
257,754
+171,098
89
$1.38M 0.27%
466
+16
90
$1.37M 0.27%
6,580
+851
91
$1.36M 0.27%
12,514
-130
92
$1.36M 0.27%
32,280
93
$1.36M 0.27%
12,278
+515
94
$1.34M 0.26%
22,646
-1,869
95
$1.34M 0.26%
13,262
+437
96
$1.3M 0.25%
7,861
+653
97
$1.28M 0.25%
25,788
-354
98
$1.27M 0.25%
18,797
+937
99
$1.25M 0.25%
4,528
+13
100
$1.24M 0.24%
71,018
+1,465
2 3
4
5 6