RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
+$6.1M
2
+$4.09M
3
+$2.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M

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
1001
$7K ﹤0.01%
+300
1002
$7K ﹤0.01%
+412
1003
$7K ﹤0.01%
+300
1004
$7K ﹤0.01%
+200
1005
$7K ﹤0.01%
+936
1006
$7K ﹤0.01%
+175
1007
$7K ﹤0.01%
+200
1008
$7K ﹤0.01%
+200
1009
$7K ﹤0.01%
+528
1010
$7K ﹤0.01%
+452
1011
$7K ﹤0.01%
+250
1012
$7K ﹤0.01%
+500
1013
$6K ﹤0.01%
+200
1014
$6K ﹤0.01%
+50
1015
$6K ﹤0.01%
+235
1016
$6K ﹤0.01%
+146
1017
$6K ﹤0.01%
+200
1018
$6K ﹤0.01%
+500
1019
$6K ﹤0.01%
+150
1020
$6K ﹤0.01%
+161
1021
$6K ﹤0.01%
+275
1022
$6K ﹤0.01%
+101
1023
$6K ﹤0.01%
+69
1024
$6K ﹤0.01%
+730
1025
$6K ﹤0.01%
+66
39 40
41
42 43