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
1626
$1K ﹤0.01%
+20
1627
$1K ﹤0.01%
+100
1628
$1K ﹤0.01%
+140
1629
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100
1630
$1K ﹤0.01%
+200
1631
$1K ﹤0.01%
+11
1632
$1K ﹤0.01%
+76
1633
$1K ﹤0.01%
24
-41
1634
$1K ﹤0.01%
27
-386
1635
$1K ﹤0.01%
+66
1636
$1K ﹤0.01%
+6
1637
$1K ﹤0.01%
10
1638
$1K ﹤0.01%
9
-2,254
1639
$1K ﹤0.01%
+60
1640
$1K ﹤0.01%
+100
1641
$1K ﹤0.01%
+425
1642
$1K ﹤0.01%
11
1643
$1K ﹤0.01%
20
1644
$1K ﹤0.01%
20
1645
$1K ﹤0.01%
+25
1646
$1K ﹤0.01%
50
1647
$1K ﹤0.01%
10
1648
$1K ﹤0.01%
+22
1649
$1K ﹤0.01%
+87
1650
$1K ﹤0.01%
5
64 65
66
67 68