RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
1101
$4K ﹤0.01%
+70
1102
$4K ﹤0.01%
+1,000
1103
$4K ﹤0.01%
+84
1104
$4K ﹤0.01%
+89
1105
$4K ﹤0.01%
+62
1106
$4K ﹤0.01%
+64
1107
$4K ﹤0.01%
+113
1108
$4K ﹤0.01%
+158
1109
$4K ﹤0.01%
+150
1110
$4K ﹤0.01%
+121
1111
$4K ﹤0.01%
+146
1112
$4K ﹤0.01%
+531
1113
$4K ﹤0.01%
+2,000
1114
$4K ﹤0.01%
+114
1115
$4K ﹤0.01%
+300
1116
$4K ﹤0.01%
+625
1117
$4K ﹤0.01%
+123
1118
$4K ﹤0.01%
+200
1119
$4K ﹤0.01%
+200
1120
$4K ﹤0.01%
+75
1121
$4K ﹤0.01%
+160
1122
$4K ﹤0.01%
+29
1123
$4K ﹤0.01%
+60
1124
$4K ﹤0.01%
+126
1125
$4K ﹤0.01%
+20
43 44
45
46 47