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
201
$299K 0.14%
+2,502
202
$298K 0.14%
+10,778
203
$298K 0.14%
+1,151
204
$296K 0.13%
+1,663
205
$294K 0.13%
+2,554
206
$293K 0.13%
+30,500
207
$291K 0.13%
+3,351
208
$290K 0.13%
+7,091
209
$290K 0.13%
+3,443
210
$290K 0.13%
+5,577
211
$289K 0.13%
+2,417
212
$287K 0.13%
+2,301
213
$281K 0.13%
+3,308
214
$281K 0.13%
+17,671
215
$279K 0.13%
+8,430
216
$275K 0.13%
+4,664
217
$275K 0.13%
+1,871
218
$274K 0.12%
+4,570
219
$274K 0.12%
+2,299
220
$272K 0.12%
+3,385
221
$270K 0.12%
+36,474
222
$268K 0.12%
+18,630
223
$268K 0.12%
+2,344
224
$267K 0.12%
+9,406
225
$266K 0.12%
+7,817
7 8
9
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