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
1076
$12K ﹤0.01%
+165
1077
$12K ﹤0.01%
348
+1
1078
$12K ﹤0.01%
+400
1079
$12K ﹤0.01%
+132
1080
$12K ﹤0.01%
150
+61
1081
$12K ﹤0.01%
531
+296
1082
$12K ﹤0.01%
724
+14
1083
$12K ﹤0.01%
69
+6
1084
$12K ﹤0.01%
+2,738
1085
$12K ﹤0.01%
+770
1086
$12K ﹤0.01%
+75
1087
$12K ﹤0.01%
+13
1088
$12K ﹤0.01%
+399
1089
$12K ﹤0.01%
+4,800
1090
$12K ﹤0.01%
+217
1091
$12K ﹤0.01%
300
-201
1092
$12K ﹤0.01%
+403
1093
$12K ﹤0.01%
600
1094
$12K ﹤0.01%
+500
1095
$11K ﹤0.01%
+540
1096
$11K ﹤0.01%
+226
1097
$11K ﹤0.01%
160
+100
1098
$11K ﹤0.01%
+550
1099
$11K ﹤0.01%
233
+132
1100
$11K ﹤0.01%
150
-50
42 43
44
45 46