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
1201
$2K ﹤0.01%
+9
1202
$2K ﹤0.01%
+59
1203
$2K ﹤0.01%
+67
1204
$2K ﹤0.01%
+29
1205
$2K ﹤0.01%
+43
1206
$2K ﹤0.01%
+19
1207
$2K ﹤0.01%
+31
1208
$2K ﹤0.01%
+151
1209
$2K ﹤0.01%
+10
1210
$2K ﹤0.01%
+27
1211
$2K ﹤0.01%
+38
1212
$2K ﹤0.01%
+32
1213
$2K ﹤0.01%
+15
1214
$2K ﹤0.01%
+150
1215
$2K ﹤0.01%
+36
1216
$2K ﹤0.01%
+125
1217
$2K ﹤0.01%
+20
1218
$2K ﹤0.01%
+36
1219
$2K ﹤0.01%
+34
1220
$2K ﹤0.01%
+56
1221
$2K ﹤0.01%
+32
1222
$2K ﹤0.01%
+78
1223
$2K ﹤0.01%
+148
1224
$2K ﹤0.01%
+116
1225
$2K ﹤0.01%
+30
47 48
49
50 51