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
$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
1
$6.81M 3.1%
+143,828
2
$4.39M 2%
+49,200
3
$3M 1.37%
+10,629
4
$2.43M 1.11%
+15,875
5
$2.19M 1%
+18,539
6
$2.12M 0.96%
+57,972
7
$1.98M 0.9%
+17,786
8
$1.97M 0.9%
+10,977
9
$1.82M 0.83%
+77,392
10
$1.81M 0.83%
+33,604
11
$1.74M 0.79%
+22,588
12
$1.74M 0.79%
+8,685
13
$1.68M 0.76%
+10,002
14
$1.65M 0.75%
+11,777
15
$1.64M 0.75%
+8,669
16
$1.63M 0.74%
+27,416
17
$1.62M 0.74%
+39,799
18
$1.57M 0.71%
+145,321
19
$1.54M 0.7%
+67,437
20
$1.44M 0.65%
+37,860
21
$1.42M 0.65%
+38,045
22
$1.27M 0.58%
+15,726
23
$1.26M 0.57%
+15,631
24
$1.25M 0.57%
+5,286
25
$1.23M 0.56%
+8,498
1
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