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
1501
$3K ﹤0.01%
21
1502
$3K ﹤0.01%
+37
1503
$3K ﹤0.01%
+40
1504
$3K ﹤0.01%
475
-350
1505
$3K ﹤0.01%
20
1506
$3K ﹤0.01%
+73
1507
$3K ﹤0.01%
+66
1508
$3K ﹤0.01%
164
+4
1509
$3K ﹤0.01%
+100
1510
$3K ﹤0.01%
70
1511
$3K ﹤0.01%
+88
1512
$3K ﹤0.01%
+71
1513
$3K ﹤0.01%
+94
1514
$3K ﹤0.01%
789
1515
$3K ﹤0.01%
+24
1516
$3K ﹤0.01%
100
1517
$3K ﹤0.01%
+100
1518
$3K ﹤0.01%
7
1519
$3K ﹤0.01%
65
-733
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