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
1376
$5K ﹤0.01%
+208
1377
$5K ﹤0.01%
+434
1378
$5K ﹤0.01%
82
1379
$5K ﹤0.01%
31
+6
1380
$5K ﹤0.01%
32
1381
$5K ﹤0.01%
+164
1382
$5K ﹤0.01%
50
1383
$5K ﹤0.01%
+389
1384
$5K ﹤0.01%
111
-988
1385
$5K ﹤0.01%
50
+37
1386
$5K ﹤0.01%
+64
1387
$5K ﹤0.01%
120
-28
1388
$5K ﹤0.01%
+200
1389
$5K ﹤0.01%
+148
1390
$5K ﹤0.01%
160
+60
1391
$5K ﹤0.01%
+40
1392
$5K ﹤0.01%
127
1393
$5K ﹤0.01%
63
1394
$5K ﹤0.01%
+40
1395
$5K ﹤0.01%
+28
1396
$5K ﹤0.01%
116
-14
1397
$5K ﹤0.01%
68
1398
$5K ﹤0.01%
103
1399
$5K ﹤0.01%
275
1400
$5K ﹤0.01%
415
+215
54 55
56
57 58