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
$366M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$605K
3
+$594K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$545K
5
WORK
Slack Technologies, Inc.
WORK
+$534K

Top Sells

1
+$8.85M
2
+$7.9M
3
+$2.38M
4
AMP icon
Ameriprise Financial
AMP
+$2.28M
5
CELG
Celgene Corp
CELG
+$729K

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 9.25%
3 Financials 7.08%
4 Healthcare 6.97%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$16K ﹤0.01%
423
+6
1002
$16K ﹤0.01%
148
-47
1003
$16K ﹤0.01%
613
+9
1004
$16K ﹤0.01%
310
1005
$16K ﹤0.01%
700
1006
$16K ﹤0.01%
2,000
1007
$15K ﹤0.01%
146
-138
1008
$15K ﹤0.01%
1,353
1009
$15K ﹤0.01%
62
-3
1010
$15K ﹤0.01%
1,500
1011
$15K ﹤0.01%
250
1012
$15K ﹤0.01%
240
+9
1013
$15K ﹤0.01%
300
1014
$15K ﹤0.01%
229
+51
1015
$15K ﹤0.01%
342
+92
1016
$15K ﹤0.01%
131
+35
1017
$15K ﹤0.01%
7,150
1018
$15K ﹤0.01%
970
+1
1019
$15K ﹤0.01%
750
1020
$15K ﹤0.01%
275
1021
$15K ﹤0.01%
317
+232
1022
$15K ﹤0.01%
+500
1023
$15K ﹤0.01%
196
+46
1024
$15K ﹤0.01%
13
1025
$15K ﹤0.01%
+1,250
39 40
41
42 43