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
$361M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.69M
3
+$5.72M
4
AAPL icon
Apple
AAPL
+$5.62M
5
WORK
Slack Technologies, Inc.
WORK
+$5.08M

Top Sells

1
+$847K
2
+$586K
3
+$550K
4
EA icon
Electronic Arts
EA
+$488K
5
JCI icon
Johnson Controls International
JCI
+$328K

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
1176
$9K ﹤0.01%
+65
1177
$9K ﹤0.01%
+310
1178
$9K ﹤0.01%
200
1179
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300
1180
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305
1181
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101
+38
1182
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70
1183
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207
1184
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450
1185
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+100
1186
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50
1187
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+228
1188
$9K ﹤0.01%
200
1189
$9K ﹤0.01%
150
1190
$8K ﹤0.01%
510
1191
$8K ﹤0.01%
480
1192
$8K ﹤0.01%
479
-6
1193
$8K ﹤0.01%
125
1194
$8K ﹤0.01%
+185
1195
$8K ﹤0.01%
+100
1196
$8K ﹤0.01%
+1,155
1197
$8K ﹤0.01%
59
+21
1198
$8K ﹤0.01%
112
+80
1199
$8K ﹤0.01%
93
+40
1200
$8K ﹤0.01%
200
46 47
48
49 50