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
$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 12.29%
2 Consumer Discretionary 10.03%
3 Industrials 6.96%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$10K ﹤0.01%
+60
1127
$10K ﹤0.01%
+50
1128
$10K ﹤0.01%
592
1129
$10K ﹤0.01%
+540
1130
$10K ﹤0.01%
+400
1131
$10K ﹤0.01%
+800
1132
$10K ﹤0.01%
+500
1133
$10K ﹤0.01%
+726
1134
$10K ﹤0.01%
+1,006
1135
$10K ﹤0.01%
+462
1136
$10K ﹤0.01%
+200
1137
$10K ﹤0.01%
210
+1
1138
$10K ﹤0.01%
+387
1139
$10K ﹤0.01%
60
1140
$10K ﹤0.01%
16
1141
$10K ﹤0.01%
+102
1142
$10K ﹤0.01%
449
+10
1143
$10K ﹤0.01%
+75
1144
$10K ﹤0.01%
403
+209
1145
$10K ﹤0.01%
250
+187
1146
$10K ﹤0.01%
267
+174
1147
$10K ﹤0.01%
330
1148
$10K ﹤0.01%
+390
1149
$10K ﹤0.01%
508
1150
$10K ﹤0.01%
+186
44 45
46
47 48