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
$361M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.69M
3
+$5.72M
4
AAPL icon
Apple
AAPL
+$5.62M
5
WORK
Slack Technologies, Inc.
WORK
+$5.08M

Top Sells

1
+$847K
2
+$586K
3
+$550K
4
EA icon
Electronic Arts
EA
+$488K
5
JCI icon
Johnson Controls International
JCI
+$328K

Sector Composition

1 Technology 12.29%
2 Consumer Discretionary 10.03%
3 Industrials 6.96%
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%
+489
1002
$16K ﹤0.01%
480
1003
$16K ﹤0.01%
1,000
1004
$16K ﹤0.01%
+128
1005
$16K ﹤0.01%
+300
1006
$16K ﹤0.01%
425
1007
$16K ﹤0.01%
+800
1008
$16K ﹤0.01%
+346
1009
$16K ﹤0.01%
862
1010
$16K ﹤0.01%
+679
1011
$16K ﹤0.01%
11,700
1012
$16K ﹤0.01%
278
+85
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