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
1401
$5K ﹤0.01%
+123
1402
$4K ﹤0.01%
+100
1403
$4K ﹤0.01%
+500
1404
$4K ﹤0.01%
+25
1405
$4K ﹤0.01%
+84
1406
$4K ﹤0.01%
+86
1407
$4K ﹤0.01%
+265
1408
$4K ﹤0.01%
+60
1409
$4K ﹤0.01%
84
1410
$4K ﹤0.01%
+48
1411
$4K ﹤0.01%
+83
1412
$4K ﹤0.01%
+425
1413
$4K ﹤0.01%
150
-180
1414
$4K ﹤0.01%
+15
1415
$4K ﹤0.01%
325
1416
$4K ﹤0.01%
18
+14
1417
$4K ﹤0.01%
158
1418
$4K ﹤0.01%
150
1419
$4K ﹤0.01%
121
1420
$4K ﹤0.01%
146
1421
$4K ﹤0.01%
+163
1422
$4K ﹤0.01%
+350
1423
$4K ﹤0.01%
+94
1424
$4K ﹤0.01%
+148
1425
$4K ﹤0.01%
625
55 56
57
58 59