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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.39M
3
+$3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 11.07%
3 Healthcare 8.56%
4 Financials 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.17%
+29,313
177
$370K 0.17%
+2,913
178
$369K 0.17%
+214
179
$367K 0.17%
+5,552
180
$367K 0.17%
+3,551
181
$362K 0.16%
+5,785
182
$360K 0.16%
+6,994
183
$357K 0.16%
+10,893
184
$356K 0.16%
+7,473
185
$356K 0.16%
+4,778
186
$348K 0.16%
+4,810
187
$339K 0.15%
+17,648
188
$337K 0.15%
+3,085
189
$332K 0.15%
+8,406
190
$329K 0.15%
+26,301
191
$321K 0.15%
+5,959
192
$320K 0.15%
+698
193
$316K 0.14%
+10,470
194
$315K 0.14%
+4,266
195
$313K 0.14%
+12,268
196
$311K 0.14%
+2,396
197
$310K 0.14%
+8,801
198
$308K 0.14%
+6,360
199
$307K 0.14%
+7,050
200
$303K 0.14%
+1,542
6 7
8
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