RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$4.84M
2
+$3.55M
3
+$2.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$5.56M
2
+$4.4M
3
+$915K
4
TSLA icon
Tesla
TSLA
+$854K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$810K

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
176
$469K 0.13%
10,720
-150
177
$467K 0.13%
62,867
-8,260
178
$466K 0.13%
8,239
+3,032
179
$466K 0.13%
2,255
+338
180
$465K 0.13%
5,250
+451
181
$461K 0.13%
+19,563
182
$454K 0.13%
8,460
-292
183
$452K 0.13%
2,680
-12
184
$447K 0.13%
4,224
+107
185
$444K 0.13%
33,993
-900
186
$440K 0.12%
2,114
-131
187
$437K 0.12%
2,958
+64
188
$434K 0.12%
+6,177
189
$432K 0.12%
7,197
-500
190
$420K 0.12%
+11,500
191
$420K 0.12%
8,902
-35
192
$419K 0.12%
+822
193
$417K 0.12%
2,065
-618
194
$417K 0.12%
4,771
-293
195
$417K 0.12%
6,110
-482
196
$415K 0.12%
6,398
-4,164
197
$409K 0.12%
7,810
+230
198
$402K 0.11%
6,501
-400
199
$399K 0.11%
4,964
+478
200
$395K 0.11%
12,584
+1,614
6 7
8
9 10