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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.39M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 11.07%
3 Healthcare 8.56%
4 Financials 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.19%
+7,992
152
$413K 0.19%
+5,164
153
$412K 0.19%
+2,881
154
$411K 0.19%
+2,871
155
$409K 0.19%
+9,462
156
$404K 0.18%
+7,744
157
$404K 0.18%
+4,706
158
$403K 0.18%
+4,959
159
$402K 0.18%
+10,104
160
$401K 0.18%
+6,542
161
$399K 0.18%
+2,533
162
$399K 0.18%
+27,065
163
$398K 0.18%
+6,033
164
$398K 0.18%
+3,454
165
$398K 0.18%
+3,059
166
$392K 0.18%
+2,350
167
$385K 0.18%
+4,218
168
$384K 0.17%
+3,605
169
$381K 0.17%
+2,860
170
$379K 0.17%
+883
171
$378K 0.17%
+5,922
172
$374K 0.17%
+35,100
173
$372K 0.17%
+15,344
174
$372K 0.17%
+4,645
175
$371K 0.17%
+2,046
5 6
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