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
176
$667K 0.13%
10,346
-2,316
177
$666K 0.13%
7,426
-708
178
$661K 0.13%
59,611
+81
179
$647K 0.13%
44,715
+865
180
$645K 0.13%
6,445
+344
181
$644K 0.13%
9,913
-632
182
$641K 0.13%
6,843
+5,962
183
$640K 0.13%
6,411
-1,162
184
$640K 0.13%
709
+188
185
$628K 0.12%
9,224
-880
186
$626K 0.12%
6,240
-299
187
$625K 0.12%
2,030
+614
188
$625K 0.12%
14,695
-580
189
$619K 0.12%
8,381
-350
190
$618K 0.12%
3,015
-510
191
$615K 0.12%
12,029
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192
$613K 0.12%
10,707
-355
193
$608K 0.12%
3,329
+671
194
$607K 0.12%
8,625
-195
195
$601K 0.12%
5,640
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196
$597K 0.12%
4,933
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197
$594K 0.12%
51,669
198
$593K 0.12%
22,887
+17,082
199
$593K 0.12%
35,542
+3,278
200
$593K 0.12%
2,372
-670
6 7
8
9 10