RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
+$16M
2
+$8.84M
3
+$5.91M
4
AAPL icon
Apple
AAPL
+$5.73M
5
APOG icon
Apogee Enterprises
APOG
+$5.52M

Top Sells

1
+$809K
2
+$586K
3
+$556K
4
EA icon
Electronic Arts
EA
+$518K
5
JCI icon
Johnson Controls International
JCI
+$352K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 10.03%
3 Industrials 6.95%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$7K ﹤0.01%
57
+45
1252
$7K ﹤0.01%
+1,061
1253
$7K ﹤0.01%
161
1254
$7K ﹤0.01%
672
1255
$7K ﹤0.01%
370
+240
1256
$7K ﹤0.01%
+63
1257
$7K ﹤0.01%
875
1258
$7K ﹤0.01%
+47
1259
$7K ﹤0.01%
+150
1260
$7K ﹤0.01%
283
+83
1261
$7K ﹤0.01%
+218
1262
$7K ﹤0.01%
30
-90
1263
$7K ﹤0.01%
300
1264
$7K ﹤0.01%
+549
1265
$7K ﹤0.01%
414
+2
1266
$7K ﹤0.01%
+252
1267
$7K ﹤0.01%
+600
1268
$7K ﹤0.01%
300
1269
$7K ﹤0.01%
+295
1270
$7K ﹤0.01%
70
1271
$7K ﹤0.01%
32
1272
$7K ﹤0.01%
+1,132
1273
$7K ﹤0.01%
+130
1274
$7K ﹤0.01%
56
-299
1275
$7K ﹤0.01%
111
+33
49 50
51
52 53