RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
1426
$4K ﹤0.01%
+163
1427
$4K ﹤0.01%
+350
1428
$4K ﹤0.01%
+148
1429
$4K ﹤0.01%
625
1430
$4K ﹤0.01%
67
-684
1431
$4K ﹤0.01%
+150
1432
$4K ﹤0.01%
+200
1433
$4K ﹤0.01%
178
+6
1434
$4K ﹤0.01%
+256
1435
$4K ﹤0.01%
123
1436
$4K ﹤0.01%
24
1437
$4K ﹤0.01%
+159
1438
$4K ﹤0.01%
+1,000
1439
$4K ﹤0.01%
74
+48
1440
$4K ﹤0.01%
+200
1441
$4K ﹤0.01%
+300
1442
$4K ﹤0.01%
119
1443
$4K ﹤0.01%
+204
1444
$4K ﹤0.01%
+500
1445
$4K ﹤0.01%
126
1446
$4K ﹤0.01%
+342
1447
$4K ﹤0.01%
+75
1448
$4K ﹤0.01%
+127
1449
$4K ﹤0.01%
+300
1450
$4K ﹤0.01%
208
56 57
58
59 60