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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.39M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 11.07%
3 Healthcare 8.56%
4 Financials 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$5K ﹤0.01%
+65
1077
$5K ﹤0.01%
+200
1078
$5K ﹤0.01%
+194
1079
$5K ﹤0.01%
+300
1080
$5K ﹤0.01%
+22
1081
$5K ﹤0.01%
+367
1082
$5K ﹤0.01%
+127
1083
$5K ﹤0.01%
+78
1084
$5K ﹤0.01%
+97
1085
$5K ﹤0.01%
+68
1086
$5K ﹤0.01%
+7
1087
$5K ﹤0.01%
+103
1088
$5K ﹤0.01%
+200
1089
$5K ﹤0.01%
+400
1090
$5K ﹤0.01%
+200
1091
$5K ﹤0.01%
+40
1092
$5K ﹤0.01%
+120
1093
$5K ﹤0.01%
+1,000
1094
$5K ﹤0.01%
+26
1095
$4K ﹤0.01%
+150
1096
$4K ﹤0.01%
+121
1097
$4K ﹤0.01%
+146
1098
$4K ﹤0.01%
+531
1099
$4K ﹤0.01%
+2,000
1100
$4K ﹤0.01%
+114
42 43
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