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
1276
$7K ﹤0.01%
58
+44
1277
$7K ﹤0.01%
129
-4,058
1278
$7K ﹤0.01%
45
1279
$7K ﹤0.01%
176
1280
$7K ﹤0.01%
200
1281
$7K ﹤0.01%
+178
1282
$7K ﹤0.01%
1,805
1283
$7K ﹤0.01%
+324
1284
$7K ﹤0.01%
1,000
1285
$7K ﹤0.01%
+300
1286
$7K ﹤0.01%
+816
1287
$7K ﹤0.01%
1,000
-4,300
1288
$6K ﹤0.01%
+48
1289
$6K ﹤0.01%
+70
1290
$6K ﹤0.01%
+72
1291
$6K ﹤0.01%
110
1292
$6K ﹤0.01%
200
1293
$6K ﹤0.01%
69
1294
$6K ﹤0.01%
+125
1295
$6K ﹤0.01%
+789
1296
$6K ﹤0.01%
+300
1297
$6K ﹤0.01%
+333
1298
$6K ﹤0.01%
+585
1299
$6K ﹤0.01%
161
1300
$6K ﹤0.01%
275
50 51
52
53 54