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
201
$413K 0.11%
4,998
+39
202
$410K 0.11%
3,566
+2,215
203
$408K 0.11%
5,055
+410
204
$408K 0.11%
6,409
+450
205
$407K 0.11%
5,574
+2,269
206
$406K 0.11%
4,684
-2,978
207
$406K 0.11%
2,760
-153
208
$406K 0.11%
5,079
+2,733
209
$399K 0.11%
3,276
-178
210
$394K 0.11%
13,956
+3,178
211
$393K 0.11%
6,201
+2,319
212
$392K 0.11%
16,044
+700
213
$392K 0.11%
1,332
+451
214
$389K 0.11%
7,576
+1,216
215
$378K 0.1%
6,135
+5,335
216
$377K 0.1%
5,571
+19
217
$377K 0.1%
7,387
+1,354
218
$375K 0.1%
2,472
-409
219
$375K 0.1%
32,424
+3,111
220
$370K 0.1%
2,577
+1,270
221
$369K 0.1%
2,286
-247
222
$368K 0.1%
5,608
+5,600
223
$365K 0.1%
5,266
+696
224
$362K 0.1%
3,568
+1,652
225
$361K 0.1%
3,956
-750
7 8
9
10 11