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
$353M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.01M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Top Sells

1
+$5.86M
2
+$4.4M
3
+$1.18M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$915K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$873K

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Financials 7.8%
4 Communication Services 7.07%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.24%
12,011
+1,242
102
$824K 0.23%
13,557
-1,331
103
$819K 0.23%
6,802
+2,651
104
$815K 0.23%
5,130
-1,588
105
$811K 0.23%
7,404
+1,657
106
$806K 0.23%
3,103
-39
107
$784K 0.22%
11,627
+1,662
108
$756K 0.21%
50,834
+10,523
109
$755K 0.21%
13,926
+870
110
$742K 0.21%
5,006
-849
111
$734K 0.21%
6,568
+200
112
$729K 0.21%
53,861
+19,002
113
$726K 0.21%
1,451
-5
114
$725K 0.21%
3,194
+475
115
$714K 0.2%
12,704
-1,231
116
$708K 0.2%
12,106
+996
117
$702K 0.2%
5,082
+100
118
$690K 0.2%
3,072
+539
119
$688K 0.19%
43,301
120
$687K 0.19%
11,685
+6,974
121
$686K 0.19%
4,871
+6
122
$684K 0.19%
11,095
+644
123
$682K 0.19%
16,060
-1,647
124
$680K 0.19%
7,779
+85
125
$679K 0.19%
3,201
+95
3 4
5
6 7