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
$299M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$1.27M
4
DOCU icon
DocuSign
DOCU
+$1.23M
5
SHOP icon
Shopify
SHOP
+$1.08M

Top Sells

1
+$3.53M
2
+$2.68M
3
+$2.51M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$2.4M
5
SPOT icon
Spotify
SPOT
+$2.14M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 13%
3 Communication Services 7.16%
4 Financials 6.63%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$504K 0.17%
14,888
-1,625
152
$483K 0.16%
4,151
+14
153
$483K 0.16%
2,970
-582
154
$482K 0.16%
5,884
+605
155
$478K 0.16%
2,595
-950
156
$471K 0.16%
8,752
-25,784
157
$466K 0.16%
+10,950
158
$459K 0.15%
15,320
+4,362
159
$453K 0.15%
3,171
-49
160
$452K 0.15%
11,701
-1,152
161
$451K 0.15%
10,451
+2,752
162
$450K 0.15%
799
+13
163
$448K 0.15%
34,859
164
$447K 0.15%
7,882
-1,614
165
$446K 0.15%
71,127
-2,307
166
$444K 0.15%
3,540
-60
167
$443K 0.15%
+4,341
168
$442K 0.15%
2,245
-11
169
$441K 0.15%
5,483
+667
170
$439K 0.15%
9,326
-1,416
171
$437K 0.15%
33,760
+6,992
172
$435K 0.15%
12,014
+977
173
$434K 0.15%
2,248
+1,099
174
$426K 0.14%
34,893
+1,200
175
$425K 0.14%
+18,200
5 6
7
8 9