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
176
$482K 0.13%
32,051
177
$480K 0.13%
18,962
+24
178
$475K 0.13%
2,898
+852
179
$474K 0.13%
11,758
+6,914
180
$471K 0.13%
8,279
+1,285
181
$469K 0.13%
2,776
+426
182
$460K 0.13%
30,810
+18,735
183
$457K 0.13%
43,715
-10,540
184
$456K 0.13%
34,859
185
$455K 0.13%
+38,760
186
$451K 0.13%
963
+80
187
$449K 0.12%
3,635
+1,336
188
$446K 0.12%
15,374
-722
189
$442K 0.12%
12,800
-350
190
$437K 0.12%
2,542
-70
191
$437K 0.12%
5,291
-752
192
$436K 0.12%
8,246
+502
193
$436K 0.12%
3,671
+2,084
194
$436K 0.12%
3,850
+245
195
$429K 0.12%
4,920
+3,321
196
$427K 0.12%
10,925
+3,834
197
$427K 0.12%
10,686
+1,224
198
$420K 0.12%
5,019
+241
199
$418K 0.12%
27,065
200
$417K 0.12%
5,472
+4,238
6 7
8
9 10