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
1326
$6K ﹤0.01%
+100
1327
$6K ﹤0.01%
+93
1328
$6K ﹤0.01%
+100
1329
$6K ﹤0.01%
+81
1330
$6K ﹤0.01%
+186
1331
$6K ﹤0.01%
443
+76
1332
$6K ﹤0.01%
160
1333
$6K ﹤0.01%
+244
1334
$6K ﹤0.01%
42
+20
1335
$6K ﹤0.01%
+100
1336
$6K ﹤0.01%
129
+79
1337
$6K ﹤0.01%
150
1338
$6K ﹤0.01%
199
+53
1339
$6K ﹤0.01%
515
+355
1340
$6K ﹤0.01%
200
1341
$6K ﹤0.01%
+125
1342
$6K ﹤0.01%
528
1343
$6K ﹤0.01%
447
+413
1344
$6K ﹤0.01%
200
1345
$6K ﹤0.01%
500
1346
$5K ﹤0.01%
160
+60
1347
$5K ﹤0.01%
+132
1348
$5K ﹤0.01%
+205
1349
$5K ﹤0.01%
+77
1350
$5K ﹤0.01%
+173
52 53
54
55 56