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
1026
$16K ﹤0.01%
700
-500
1027
$16K ﹤0.01%
2,000
-3,000
1028
$15K ﹤0.01%
330
1029
$15K ﹤0.01%
+126
1030
$15K ﹤0.01%
275
1031
$15K ﹤0.01%
+467
1032
$15K ﹤0.01%
+300
1033
$15K ﹤0.01%
239
+34
1034
$15K ﹤0.01%
+1,000
1035
$15K ﹤0.01%
+278
1036
$15K ﹤0.01%
888
+55
1037
$15K ﹤0.01%
+1,004
1038
$14K ﹤0.01%
200
1039
$14K ﹤0.01%
1,457
+1,115
1040
$14K ﹤0.01%
157
+88
1041
$14K ﹤0.01%
291
+167
1042
$14K ﹤0.01%
400
-56
1043
$14K ﹤0.01%
+381
1044
$14K ﹤0.01%
+1,054
1045
$14K ﹤0.01%
+141
1046
$14K ﹤0.01%
573
+373
1047
$14K ﹤0.01%
13
+11
1048
$14K ﹤0.01%
524
+66
1049
$14K ﹤0.01%
226
-153
1050
$14K ﹤0.01%
+1,224
40 41
42
43 44