RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$6.81M
2
+$4.39M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.19M

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
101
$652K 0.3%
+50,660
102
$648K 0.3%
+5,261
103
$646K 0.29%
+3,765
104
$646K 0.29%
+2,372
105
$637K 0.29%
+3,514
106
$636K 0.29%
+3,504
107
$635K 0.29%
+4,186
108
$632K 0.29%
+1,766
109
$630K 0.29%
+28,304
110
$617K 0.28%
+5,706
111
$613K 0.28%
+11,876
112
$613K 0.28%
+11,493
113
$611K 0.28%
+18,558
114
$609K 0.28%
+7,060
115
$598K 0.27%
+23,588
116
$593K 0.27%
+13,913
117
$590K 0.27%
+1,707
118
$589K 0.27%
+7,418
119
$586K 0.27%
+40,084
120
$586K 0.27%
+24,080
121
$579K 0.26%
+15,700
122
$576K 0.26%
+4,750
123
$572K 0.26%
+6,857
124
$550K 0.25%
+13,784
125
$540K 0.25%
+15,579
3 4
5
6 7