RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
+$6.1M
2
+$4.09M
3
+$2.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M

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%
+33
1077
$5K ﹤0.01%
+32
1078
$5K ﹤0.01%
+200
1079
$5K ﹤0.01%
+65
1080
$5K ﹤0.01%
+200
1081
$5K ﹤0.01%
+194
1082
$5K ﹤0.01%
+300
1083
$5K ﹤0.01%
+22
1084
$5K ﹤0.01%
+367
1085
$5K ﹤0.01%
+127
1086
$5K ﹤0.01%
+78
1087
$5K ﹤0.01%
+97
1088
$5K ﹤0.01%
+68
1089
$5K ﹤0.01%
+7
1090
$5K ﹤0.01%
+103
1091
$5K ﹤0.01%
+200
1092
$5K ﹤0.01%
+400
1093
$5K ﹤0.01%
+120
1094
$5K ﹤0.01%
+1,000
1095
$4K ﹤0.01%
+158
1096
$4K ﹤0.01%
+150
1097
$4K ﹤0.01%
+121
1098
$4K ﹤0.01%
+29
1099
$4K ﹤0.01%
+53
1100
$4K ﹤0.01%
+124
42 43
44
45 46