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
1726
$0 ﹤0.01%
45
1727
$0 ﹤0.01%
+179
1728
$0 ﹤0.01%
105
1729
$0 ﹤0.01%
92
+18
1730
$0 ﹤0.01%
+25
1731
– –
-450
1732
– –
-300
1733
– –
-9
1734
$0 ﹤0.01%
140
1735
– –
-500
1736
$0 ﹤0.01%
200
-2,000
1737
$0 ﹤0.01%
+96
1738
$0 ﹤0.01%
1,022
+22
1739
– –
-24,080
1740
$0 ﹤0.01%
611
1741
$0 ﹤0.01%
1,225
1742
$0 ﹤0.01%
2,000
-11,583
1743
– –
-500
1744
– –
-2,270
1745
– –
-7,452
1746
$0 ﹤0.01%
+73
1747
$0 ﹤0.01%
+1
1748
– –
-400
1749
– –
-1,000
1750
– –
-646
68 69
70
71 72