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
1126
$4K ﹤0.01%
+20
1127
$4K ﹤0.01%
+167
1128
$4K ﹤0.01%
+62
1129
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+70
1130
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+123
1131
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+162
1132
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+208
1133
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+29
1134
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+190
1135
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+200
1136
$4K ﹤0.01%
+29
1137
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+53
1138
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+500
1139
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+300
1140
$4K ﹤0.01%
+1,000
1141
$3K ﹤0.01%
+65
1142
$3K ﹤0.01%
+10
1143
$3K ﹤0.01%
+342
1144
$3K ﹤0.01%
+43
1145
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+50
1146
$3K ﹤0.01%
+163
1147
$3K ﹤0.01%
+83
1148
$3K ﹤0.01%
+47
1149
$3K ﹤0.01%
+325
1150
$3K ﹤0.01%
+38
44 45
46
47 48