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
$511M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.62M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M

Top Sells

1
+$2.25M
2
+$1.09M
3
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$621K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$620K

Sector Composition

1 Technology 21.19%
2 Financials 9.4%
3 Consumer Discretionary 8.96%
4 Communication Services 7.18%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$776K 0.15%
27,728
-10,761
152
$769K 0.15%
4,366
+51
153
$753K 0.15%
37,907
-2,102
154
$753K 0.15%
913
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155
$748K 0.15%
3,089
-147
156
$744K 0.15%
5,386
+998
157
$742K 0.15%
7,399
-719
158
$741K 0.15%
580
+123
159
$733K 0.14%
932
+107
160
$728K 0.14%
4,466
+1,025
161
$723K 0.14%
11,387
-2,675
162
$720K 0.14%
15,813
+606
163
$718K 0.14%
9,963
+534
164
$712K 0.14%
13,266
+702
165
$708K 0.14%
15,489
-1,318
166
$705K 0.14%
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167
$704K 0.14%
12,032
+1,765
168
$692K 0.14%
55,211
-1,345
169
$691K 0.14%
6,952
-150
170
$689K 0.13%
60,101
+184
171
$689K 0.13%
42,455
-12,959
172
$688K 0.13%
6,434
-117
173
$687K 0.13%
12,945
-2,138
174
$683K 0.13%
5,165
-1,863
175
$682K 0.13%
5,415
+3,018
5 6
7
8 9