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
1451
$4K ﹤0.01%
194
+125
1452
$4K ﹤0.01%
+92
1453
$4K ﹤0.01%
3,200
+1,100
1454
$4K ﹤0.01%
53
1455
$4K ﹤0.01%
500
+100
1456
$4K ﹤0.01%
70
-1,729
1457
$4K ﹤0.01%
188
1458
$4K ﹤0.01%
105
1459
$4K ﹤0.01%
+100
1460
$3K ﹤0.01%
+51
1461
$3K ﹤0.01%
167
1462
$3K ﹤0.01%
+75
1463
$3K ﹤0.01%
+94
1464
$3K ﹤0.01%
110
1465
$3K ﹤0.01%
+41
1466
$3K ﹤0.01%
+200
1467
$3K ﹤0.01%
+48
1468
$3K ﹤0.01%
210
1469
$3K ﹤0.01%
+100
1470
$3K ﹤0.01%
75
1471
$3K ﹤0.01%
+400
1472
$3K ﹤0.01%
+567
1473
$3K ﹤0.01%
+77
1474
$3K ﹤0.01%
+130
1475
$3K ﹤0.01%
150
57 58
59
60 61