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
1001
$16K ﹤0.01%
425
1002
$16K ﹤0.01%
+800
1003
$16K ﹤0.01%
+346
1004
$16K ﹤0.01%
862
1005
$16K ﹤0.01%
+679
1006
$16K ﹤0.01%
11,700
1007
$16K ﹤0.01%
278
+85
1008
$16K ﹤0.01%
342
1009
$16K ﹤0.01%
200
1010
$16K ﹤0.01%
+489
1011
$16K ﹤0.01%
480
1012
$16K ﹤0.01%
1,000
1013
$16K ﹤0.01%
+2,000
1014
$16K ﹤0.01%
+909
1015
$16K ﹤0.01%
244
+50
1016
$16K ﹤0.01%
+342
1017
$16K ﹤0.01%
+300
1018
$16K ﹤0.01%
+1,400
1019
$16K ﹤0.01%
506
+188
1020
$16K ﹤0.01%
+100
1021
$16K ﹤0.01%
185
+72
1022
$16K ﹤0.01%
160
+29
1023
$16K ﹤0.01%
1,164
+500
1024
$16K ﹤0.01%
570
+424
1025
$16K ﹤0.01%
250
39 40
41
42 43