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
$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
1201
$8K ﹤0.01%
300
1202
$8K ﹤0.01%
169
+105
1203
$8K ﹤0.01%
266
1204
$8K ﹤0.01%
438
-1,442
1205
$8K ﹤0.01%
162
1206
$8K ﹤0.01%
72
-13
1207
$8K ﹤0.01%
130
1208
$8K ﹤0.01%
160
1209
$8K ﹤0.01%
325
1210
$8K ﹤0.01%
+150
1211
$8K ﹤0.01%
125
-100
1212
$8K ﹤0.01%
104
+39
1213
$8K ﹤0.01%
54
+39
1214
$8K ﹤0.01%
446
+5
1215
$8K ﹤0.01%
319
+208
1216
$8K ﹤0.01%
510
1217
$8K ﹤0.01%
480
1218
$8K ﹤0.01%
479
-6
1219
$8K ﹤0.01%
125
1220
$8K ﹤0.01%
+185
1221
$8K ﹤0.01%
+100
1222
$8K ﹤0.01%
190
1223
$8K ﹤0.01%
217
+195
1224
$8K ﹤0.01%
+61
1225
$8K ﹤0.01%
232
+32
47 48
49
50 51