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
1251
$2K ﹤0.01%
+40
1252
$2K ﹤0.01%
+77
1253
$2K ﹤0.01%
+160
1254
$2K ﹤0.01%
+300
1255
$2K ﹤0.01%
+189
1256
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+200
1257
$2K ﹤0.01%
+47
1258
$1K ﹤0.01%
+113
1259
$1K ﹤0.01%
+23
1260
$1K ﹤0.01%
+53
1261
$1K ﹤0.01%
+100
1262
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+600
1263
$1K ﹤0.01%
+40
1264
$1K ﹤0.01%
+3
1265
$1K ﹤0.01%
+200
1266
$1K ﹤0.01%
+76
1267
$1K ﹤0.01%
+59
1268
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+37
1269
$1K ﹤0.01%
+17
1270
$1K ﹤0.01%
+4
1271
$1K ﹤0.01%
+20
1272
$1K ﹤0.01%
+31
1273
$1K ﹤0.01%
+32
1274
$1K ﹤0.01%
+10
1275
$1K ﹤0.01%
+50
49 50
51
52 53