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
1101
$11K ﹤0.01%
+697
1102
$11K ﹤0.01%
215
-571
1103
$11K ﹤0.01%
240
1104
$11K ﹤0.01%
+326
1105
$11K ﹤0.01%
200
1106
$11K ﹤0.01%
+998
1107
$11K ﹤0.01%
429
+122
1108
$11K ﹤0.01%
+133
1109
$11K ﹤0.01%
+183
1110
$11K ﹤0.01%
90
1111
$11K ﹤0.01%
+14
1112
$11K ﹤0.01%
170
+100
1113
$11K ﹤0.01%
425
1114
$11K ﹤0.01%
363
+10
1115
$11K ﹤0.01%
207
+110
1116
$11K ﹤0.01%
275
1117
$11K ﹤0.01%
248
+149
1118
$11K ﹤0.01%
183
+33
1119
$11K ﹤0.01%
+33,500
1120
$11K ﹤0.01%
958
-400
1121
$11K ﹤0.01%
9,003
+7,503
1122
$11K ﹤0.01%
+12,358
1123
$10K ﹤0.01%
+462
1124
$10K ﹤0.01%
+200
1125
$10K ﹤0.01%
+91
43 44
45
46 47