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
$511M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.62M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M

Top Sells

1
+$2.25M
2
+$1.09M
3
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$621K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$620K

Sector Composition

1 Technology 21.19%
2 Financials 9.4%
3 Consumer Discretionary 8.96%
4 Communication Services 7.18%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.24%
16,669
+1,004
102
$1.22M 0.24%
12,322
-1,084
103
$1.2M 0.23%
8,765
+626
104
$1.17M 0.23%
15,080
-1,783
105
$1.16M 0.23%
65,927
+1,343
106
$1.16M 0.23%
7,394
-301
107
$1.15M 0.22%
42,745
-1,230
108
$1.14M 0.22%
2,435
-576
109
$1.14M 0.22%
2,782
-16
110
$1.11M 0.22%
15,112
+844
111
$1.09M 0.21%
17,339
-301
112
$1.08M 0.21%
4,210
-1,018
113
$1.07M 0.21%
4,319
-339
114
$1.02M 0.2%
15,609
+4
115
$1.01M 0.2%
11,033
+4,523
116
$1.01M 0.2%
95,192
117
$1M 0.2%
1,944
+114
118
$997K 0.2%
32,206
-3,710
119
$986K 0.19%
5,814
+1,570
120
$981K 0.19%
20,641
-1,447
121
$954K 0.19%
24,422
+1,323
122
$952K 0.19%
3,037
-9
123
$938K 0.18%
7,100
+160
124
$936K 0.18%
8,922
-221
125
$930K 0.18%
22,404
-1,948
3 4
5
6 7