RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
1101
$4K ﹤0.01%
+200
1102
$4K ﹤0.01%
+70
1103
$4K ﹤0.01%
+1,000
1104
$4K ﹤0.01%
+84
1105
$4K ﹤0.01%
+89
1106
$4K ﹤0.01%
+62
1107
$4K ﹤0.01%
+64
1108
$4K ﹤0.01%
+113
1109
$4K ﹤0.01%
+158
1110
$4K ﹤0.01%
+150
1111
$4K ﹤0.01%
+121
1112
$4K ﹤0.01%
+146
1113
$4K ﹤0.01%
+531
1114
$4K ﹤0.01%
+2,000
1115
$4K ﹤0.01%
+114
1116
$4K ﹤0.01%
+300
1117
$4K ﹤0.01%
+625
1118
$4K ﹤0.01%
+123
1119
$4K ﹤0.01%
+200
1120
$4K ﹤0.01%
+200
1121
$4K ﹤0.01%
+75
1122
$4K ﹤0.01%
+160
1123
$4K ﹤0.01%
+29
1124
$4K ﹤0.01%
+60
1125
$4K ﹤0.01%
+126
43 44
45
46 47