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
$353M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.01M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Top Sells

1
+$5.86M
2
+$4.4M
3
+$1.18M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$915K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$873K

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
201
$392K 0.11%
13,005
+1,410
202
$392K 0.11%
3,457
+23
203
$388K 0.11%
+3,514
204
$382K 0.11%
4,169
+51
205
$382K 0.11%
5,724
-2,158
206
$381K 0.11%
8,012
-192
207
$379K 0.11%
7,573
+1,783
208
$376K 0.11%
15,301
+1,225
209
$375K 0.11%
+12,467
210
$372K 0.11%
4,819
+43
211
$369K 0.1%
4,278
+732
212
$363K 0.1%
5,683
-77
213
$361K 0.1%
+3,873
214
$361K 0.1%
+1,676
215
$361K 0.1%
4,435
+45
216
$355K 0.1%
9,792
+129
217
$354K 0.1%
2,416
+408
218
$353K 0.1%
21,853
+113
219
$351K 0.1%
8,259
+81
220
$351K 0.1%
4,099
+2
221
$350K 0.1%
7,618
-1,708
222
$350K 0.1%
+12,420
223
$350K 0.1%
+1,564
224
$347K 0.1%
997
-5
225
$345K 0.1%
9,141
-1,243
7 8
9
10 11