RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$6.1M
2
+$4.09M
3
+$2.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M

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
1226
$2K ﹤0.01%
+140
1227
$2K ﹤0.01%
+101
1228
$2K ﹤0.01%
+130
1229
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+27
1230
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+200
1231
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+15
1232
$2K ﹤0.01%
+133
1233
$2K ﹤0.01%
+2
1234
$2K ﹤0.01%
+20
1235
$2K ﹤0.01%
+366
1236
$2K ﹤0.01%
+17
1237
$2K ﹤0.01%
+100
1238
$2K ﹤0.01%
+36
1239
$2K ﹤0.01%
+40
1240
$2K ﹤0.01%
+26
1241
$2K ﹤0.01%
+37
1242
$2K ﹤0.01%
+10
1243
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+33
1244
$2K ﹤0.01%
+50
1245
$2K ﹤0.01%
+200
1246
$2K ﹤0.01%
+14
1247
$2K ﹤0.01%
+100
1248
$2K ﹤0.01%
+50
1249
$2K ﹤0.01%
+300
1250
$2K ﹤0.01%
+100
48 49
50
51 52