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
$299M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$1.27M
4
DOCU icon
DocuSign
DOCU
+$1.23M
5
SHOP icon
Shopify
SHOP
+$1.08M

Top Sells

1
+$3.53M
2
+$2.68M
3
+$2.51M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$2.4M
5
SPOT icon
Spotify
SPOT
+$2.14M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 13%
3 Communication Services 7.16%
4 Financials 6.63%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.23%
399
+4
102
$656K 0.22%
2,132
-659
103
$653K 0.22%
7,092
+127
104
$652K 0.22%
43,301
+6,666
105
$651K 0.22%
4,409
+1,246
106
$649K 0.22%
10,769
+1,796
107
$647K 0.22%
7,809
+3,006
108
$639K 0.21%
9,965
+4,769
109
$638K 0.21%
11,110
+5,202
110
$636K 0.21%
7,654
+4,700
111
$634K 0.21%
51,883
+7,689
112
$625K 0.21%
5,747
+74
113
$623K 0.21%
11,564
+585
114
$616K 0.21%
11,818
+3,618
115
$616K 0.21%
14,423
+2,403
116
$616K 0.21%
42,909
+24
117
$613K 0.21%
7,015
-52
118
$612K 0.21%
2,533
-891
119
$608K 0.2%
17,707
+3,898
120
$607K 0.2%
7,612
+215
121
$604K 0.2%
3,066
-1,563
122
$600K 0.2%
7,694
+401
123
$597K 0.2%
8,314
+660
124
$597K 0.2%
+11,778
125
$596K 0.2%
2,345
+622
3 4
5
6 7