RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
1151
$3K ﹤0.01%
+163
1152
$3K ﹤0.01%
+83
1153
$3K ﹤0.01%
+47
1154
$3K ﹤0.01%
+325
1155
$3K ﹤0.01%
+38
1156
$3K ﹤0.01%
+1,190
1157
$3K ﹤0.01%
+119
1158
$3K ﹤0.01%
+45
1159
$3K ﹤0.01%
+261
1160
$3K ﹤0.01%
+140
1161
$3K ﹤0.01%
+60
1162
$3K ﹤0.01%
+117
1163
$3K ﹤0.01%
+10
1164
$3K ﹤0.01%
+25
1165
$3K ﹤0.01%
+82
1166
$3K ﹤0.01%
+21
1167
$3K ﹤0.01%
+172
1168
$3K ﹤0.01%
+2,500
1169
$3K ﹤0.01%
+24
1170
$3K ﹤0.01%
+331
1171
$3K ﹤0.01%
+500
1172
$3K ﹤0.01%
+71
1173
$3K ﹤0.01%
+111
1174
$3K ﹤0.01%
+93
1175
$3K ﹤0.01%
+160
45 46
47
48 49