RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.01M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Top Sells

1
+$5.86M
2
+$4.4M
3
+$1.18M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$915K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$873K

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Financials 7.8%
4 Communication Services 7.07%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.16%
6,068
+3,868
152
$579K 0.16%
39,219
153
$577K 0.16%
11,336
+386
154
$571K 0.16%
6,241
-35
155
$564K 0.16%
782
-17
156
$549K 0.16%
2,389
+44
157
$548K 0.16%
10,790
-6,694
158
$531K 0.15%
40,439
159
$524K 0.15%
18,684
+484
160
$519K 0.15%
13,698
-478
161
$517K 0.15%
6,624
+188
162
$513K 0.15%
3,511
-555
163
$510K 0.14%
3,607
+67
164
$508K 0.14%
37,274
+6,981
165
$507K 0.14%
4,216
-125
166
$502K 0.14%
10,776
+1,674
167
$496K 0.14%
5,531
-1,606
168
$490K 0.14%
10,231
-120
169
$484K 0.14%
10,540
-3,210
170
$484K 0.14%
3,430
+181
171
$483K 0.14%
13,939
-1,381
172
$481K 0.14%
2,724
+950
173
$476K 0.13%
1,267
+39
174
$475K 0.13%
2,897
-274
175
$471K 0.13%
4,021
+1,009
5 6
7
8 9