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
$511M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.62M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M

Top Sells

1
+$2.25M
2
+$1.09M
3
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$621K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$620K

Sector Composition

1 Technology 21.19%
2 Financials 9.4%
3 Consumer Discretionary 8.96%
4 Communication Services 7.18%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.18%
16,745
-4,013
127
$928K 0.18%
6,628
-706
128
$917K 0.18%
6,701
-101
129
$902K 0.18%
7,884
+2,585
130
$901K 0.18%
2,026
+439
131
$879K 0.17%
16,063
+5,110
132
$879K 0.17%
4,830
-175
133
$877K 0.17%
7,336
+1,949
134
$871K 0.17%
45,568
-8,474
135
$871K 0.17%
22,669
+16,334
136
$871K 0.17%
15,361
-8,062
137
$863K 0.17%
4,044
+119
138
$857K 0.17%
4,957
+430
139
$851K 0.17%
16,864
+62
140
$848K 0.17%
14,167
-1,288
141
$839K 0.16%
+10,240
142
$831K 0.16%
20,918
+8,671
143
$830K 0.16%
8,008
+513
144
$829K 0.16%
7,076
-81
145
$816K 0.16%
3,574
+57
146
$809K 0.16%
4,043
+1,566
147
$809K 0.16%
15,320
-172
148
$799K 0.16%
4,569
-145
149
$796K 0.16%
29,944
-7,262
150
$781K 0.15%
4,914
-1,021
4 5
6
7 8