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
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%
+41
1538
$2K ﹤0.01%
17
-1,649
1539
$2K ﹤0.01%
116
1540
$2K ﹤0.01%
+35
1541
$2K ﹤0.01%
140
1542
$2K ﹤0.01%
+17
1543
$2K ﹤0.01%
+78
1544
$2K ﹤0.01%
+111
1545
$2K ﹤0.01%
+17
1546
$2K ﹤0.01%
+31
1547
$2K ﹤0.01%
200
1548
$2K ﹤0.01%
+451
1549
$2K ﹤0.01%
169
+36
1550
$2K ﹤0.01%
366
60 61
62
63 64