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
151
$587K 0.16%
9,362
+7,744
152
$581K 0.16%
7,976
-822
153
$574K 0.16%
5,544
+182
154
$569K 0.16%
10,434
+4,649
155
$564K 0.16%
6,101
+1,883
156
$561K 0.16%
10,923
+1,968
157
$560K 0.16%
11,829
+3,576
158
$557K 0.15%
49,310
-1,350
159
$547K 0.15%
11,650
+335
160
$546K 0.15%
39,527
+6,700
161
$541K 0.15%
16,762
+8,332
162
$535K 0.15%
3,181
+1,310
163
$534K 0.15%
35,223
-1,750
164
$530K 0.15%
2,800
-92
165
$523K 0.15%
1,570
-115
166
$519K 0.14%
8,448
+6,989
167
$507K 0.14%
7,270
+5,800
168
$506K 0.14%
3,841
+782
169
$505K 0.14%
6,044
+880
170
$496K 0.14%
264
+50
171
$495K 0.14%
+7,425
172
$491K 0.14%
24,025
173
$488K 0.14%
3,040
+180
174
$485K 0.13%
2,165
+81
175
$484K 0.13%
14,071
+10,555
5 6
7
8 9