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
1526
$3K ﹤0.01%
+152
1527
$3K ﹤0.01%
269
+204
1528
$3K ﹤0.01%
22
-216
1529
$3K ﹤0.01%
+250
1530
$3K ﹤0.01%
+20
1531
$3K ﹤0.01%
266
1532
$3K ﹤0.01%
78
+31
1533
$3K ﹤0.01%
49
+23
1534
$3K ﹤0.01%
22
1535
$3K ﹤0.01%
62
+37
1536
$3K ﹤0.01%
67
1537
$2K ﹤0.01%
200
1538
$2K ﹤0.01%
+451
1539
$2K ﹤0.01%
169
+36
1540
$2K ﹤0.01%
366
1541
$2K ﹤0.01%
50
+48
1542
$2K ﹤0.01%
57
+45
1543
$2K ﹤0.01%
800
+200
1544
$2K ﹤0.01%
300
-4,200
1545
$2K ﹤0.01%
+66
1546
$2K ﹤0.01%
+167
1547
$2K ﹤0.01%
125
1548
$2K ﹤0.01%
+60
1549
$2K ﹤0.01%
34
1550
$2K ﹤0.01%
56
60 61
62
63 64