RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
+$16M
2
+$8.84M
3
+$5.91M
4
AAPL icon
Apple
AAPL
+$5.73M
5
APOG icon
Apogee Enterprises
APOG
+$5.52M

Top Sells

1
+$809K
2
+$586K
3
+$556K
4
EA icon
Electronic Arts
EA
+$518K
5
JCI icon
Johnson Controls International
JCI
+$352K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 10.03%
3 Industrials 6.95%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.23%
6,156
+1,406
102
$812K 0.23%
6,485
+935
103
$804K 0.22%
10,172
+1,970
104
$788K 0.22%
11,312
+775
105
$785K 0.22%
5,907
+1,673
106
$780K 0.22%
13,268
+12,635
107
$766K 0.21%
5,042
+4,899
108
$760K 0.21%
7,360
-3
109
$756K 0.21%
20,904
-55
110
$755K 0.21%
5,536
+3,140
111
$748K 0.21%
7,255
+195
112
$745K 0.21%
13,863
+350
113
$743K 0.21%
51,636
114
$741K 0.21%
4,272
+758
115
$736K 0.2%
3,992
+1,354
116
$736K 0.2%
14,627
+12,772
117
$735K 0.2%
17,403
+3,619
118
$725K 0.2%
13,920
+8,636
119
$725K 0.2%
8,400
-1,984
120
$724K 0.2%
10,307
+3,765
121
$724K 0.2%
10,443
+4,027
122
$721K 0.2%
7,482
+201
123
$718K 0.2%
25,356
+1,768
124
$705K 0.2%
4,386
+200
125
$704K 0.2%
7,678
-2,808
3 4
5
6 7