RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.01M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Top Sells

1
+$5.86M
2
+$4.4M
3
+$1.18M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$915K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$873K

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Financials 7.8%
4 Communication Services 7.07%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.19%
6,298
-434
127
$669K 0.19%
16,312
+4,611
128
$667K 0.19%
50,639
+7,800
129
$660K 0.19%
7,083
-529
130
$657K 0.19%
1,913
-219
131
$647K 0.18%
7,809
+155
132
$645K 0.18%
12,828
+1,010
133
$643K 0.18%
4,880
+314
134
$643K 0.18%
21,314
-14,225
135
$643K 0.18%
42,942
+33
136
$638K 0.18%
12,020
+6
137
$622K 0.18%
9,785
-570
138
$615K 0.17%
3,715
+1,432
139
$613K 0.17%
4,546
+137
140
$605K 0.17%
11,283
-3,140
141
$598K 0.17%
42,776
142
$598K 0.17%
2,606
+11
143
$595K 0.17%
9,875
-78
144
$589K 0.17%
32,432
-1,328
145
$588K 0.17%
9,570
-818
146
$587K 0.17%
7,806
-418
147
$586K 0.17%
4,996
+132
148
$583K 0.17%
9,670
-206
149
$583K 0.17%
41,301
150
$580K 0.16%
11,431
-347
4 5
6
7 8