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
$361M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.69M
3
+$5.72M
4
AAPL icon
Apple
AAPL
+$5.62M
5
WORK
Slack Technologies, Inc.
WORK
+$5.08M

Top Sells

1
+$847K
2
+$586K
3
+$550K
4
EA icon
Electronic Arts
EA
+$488K
5
JCI icon
Johnson Controls International
JCI
+$328K

Sector Composition

1 Technology 12.29%
2 Consumer Discretionary 10.03%
3 Industrials 6.96%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$8K ﹤0.01%
100
+52
1227
$8K ﹤0.01%
175
1228
$8K ﹤0.01%
+940
1229
$8K ﹤0.01%
+500
1230
$8K ﹤0.01%
+449
1231
$8K ﹤0.01%
47
+7
1232
$8K ﹤0.01%
+250
1233
$8K ﹤0.01%
75
1234
$8K ﹤0.01%
+233
1235
$8K ﹤0.01%
+1,500
1236
$7K ﹤0.01%
+47
1237
$7K ﹤0.01%
200
1238
$7K ﹤0.01%
+375
1239
$7K ﹤0.01%
86
1240
$7K ﹤0.01%
79
+13
1241
$7K ﹤0.01%
+533
1242
$7K ﹤0.01%
+770
1243
$7K ﹤0.01%
+200
1244
$7K ﹤0.01%
+403
1245
$7K ﹤0.01%
+50
1246
$7K ﹤0.01%
120
+100
1247
$7K ﹤0.01%
+306
1248
$7K ﹤0.01%
+241
1249
$7K ﹤0.01%
225
-250
1250
$7K ﹤0.01%
204
+90
48 49
50
51 52