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
976
$18K 0.01%
+72
977
$18K 0.01%
3,000
978
$18K 0.01%
1,183
+709
979
$18K 0.01%
148
+63
980
$18K 0.01%
455
+200
981
$18K 0.01%
8,150
+600
982
$17K ﹤0.01%
+80
983
$17K ﹤0.01%
256
-84
984
$17K ﹤0.01%
554
+4
985
$17K ﹤0.01%
200
986
$17K ﹤0.01%
1,130
+930
987
$17K ﹤0.01%
+6,751
988
$17K ﹤0.01%
263
989
$17K ﹤0.01%
165
-14
990
$17K ﹤0.01%
400
991
$17K ﹤0.01%
+688
992
$17K ﹤0.01%
259
-16
993
$17K ﹤0.01%
+700
994
$17K ﹤0.01%
250
995
$17K ﹤0.01%
289
996
$17K ﹤0.01%
+1,410
997
$17K ﹤0.01%
1,430
+200
998
$16K ﹤0.01%
+1,540
999
$16K ﹤0.01%
+128
1000
$16K ﹤0.01%
+300
38 39
40
41 42