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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.39M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 11.07%
3 Healthcare 8.56%
4 Financials 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.24%
+10,206
127
$526K 0.24%
+13,642
128
$513K 0.23%
+4,234
129
$507K 0.23%
+24,025
130
$506K 0.23%
+1,685
131
$501K 0.23%
+2,638
132
$498K 0.23%
+5,362
133
$488K 0.22%
+6,029
134
$484K 0.22%
+32,827
135
$481K 0.22%
+32,051
136
$480K 0.22%
+6,043
137
$476K 0.22%
+6,888
138
$476K 0.22%
+8,253
139
$476K 0.22%
+18,938
140
$467K 0.21%
+16,096
141
$463K 0.21%
+2,892
142
$460K 0.21%
+18,797
143
$457K 0.21%
+54,255
144
$454K 0.21%
+11,315
145
$443K 0.2%
+34,859
146
$442K 0.2%
+8,955
147
$435K 0.2%
+6,416
148
$432K 0.2%
+2,084
149
$422K 0.19%
+2,612
150
$420K 0.19%
+13,150
4 5
6
7 8