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
201
$585K 0.11%
2,961
-651
202
$584K 0.11%
2,299
-40
203
$582K 0.11%
13,311
-1,124
204
$574K 0.11%
48,897
205
$572K 0.11%
3,134
-96
206
$572K 0.11%
3,294
+809
207
$570K 0.11%
3,290
+52
208
$554K 0.11%
7,324
+1,190
209
$550K 0.11%
10,736
-2,037
210
$548K 0.11%
11,055
+868
211
$544K 0.11%
7,555
+709
212
$536K 0.11%
6,988
-54
213
$535K 0.1%
5,014
-330
214
$525K 0.1%
1,750
+185
215
$524K 0.1%
12,856
-5,420
216
$524K 0.1%
9,026
-2,020
217
$518K 0.1%
+3,210
218
$518K 0.1%
6,349
-75
219
$509K 0.1%
8,494
-1,135
220
$508K 0.1%
12,125
+2,841
221
$506K 0.1%
3,140
222
$502K 0.1%
6,444
+386
223
$500K 0.1%
7,908
-504
224
$497K 0.1%
3,299
225
$496K 0.1%
4,202
+72
7 8
9
10 11