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
1051
$14K ﹤0.01%
264
+37
1052
$14K ﹤0.01%
+205
1053
$14K ﹤0.01%
674
-569
1054
$14K ﹤0.01%
88
+68
1055
$14K ﹤0.01%
296
-25
1056
$14K ﹤0.01%
+1,353
1057
$14K ﹤0.01%
+6,000
1058
$13K ﹤0.01%
+69
1059
$13K ﹤0.01%
+441
1060
$13K ﹤0.01%
242
-2,315
1061
$13K ﹤0.01%
+169
1062
$13K ﹤0.01%
484
+184
1063
$13K ﹤0.01%
+785
1064
$13K ﹤0.01%
+101
1065
$13K ﹤0.01%
151
1066
$13K ﹤0.01%
100
1067
$13K ﹤0.01%
5
1068
$13K ﹤0.01%
+323
1069
$13K ﹤0.01%
1,909
1070
$13K ﹤0.01%
1,000
-1,000
1071
$13K ﹤0.01%
105
+5
1072
$13K ﹤0.01%
125
+25
1073
$12K ﹤0.01%
300
+100
1074
$12K ﹤0.01%
+150
1075
$12K ﹤0.01%
+300
41 42
43
44 45