RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
1501
$3K ﹤0.01%
164
+4
1502
$3K ﹤0.01%
+100
1503
$3K ﹤0.01%
70
1504
$3K ﹤0.01%
+51
1505
$3K ﹤0.01%
+93
1506
$3K ﹤0.01%
+94
1507
$3K ﹤0.01%
167
1508
$3K ﹤0.01%
+75
1509
$3K ﹤0.01%
+94
1510
$3K ﹤0.01%
110
1511
$3K ﹤0.01%
+41
1512
$3K ﹤0.01%
+200
1513
$3K ﹤0.01%
+48
1514
$3K ﹤0.01%
210
1515
$3K ﹤0.01%
+100
1516
$3K ﹤0.01%
75
1517
$3K ﹤0.01%
+400
1518
$3K ﹤0.01%
789
1519
$3K ﹤0.01%
+24
1520
$3K ﹤0.01%
+189
1521
$3K ﹤0.01%
+55
1522
$3K ﹤0.01%
+48
1523
$3K ﹤0.01%
307
1524
$3K ﹤0.01%
+120
1525
$3K ﹤0.01%
200
59 60
61
62 63