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
$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
1
$19.1M 5.31%
65,344
+54,715
2
$13.5M 3.74%
142,500
+93,300
3
$12.9M 3.57%
259,248
+115,420
4
$5.98M 1.66%
55,936
+55,244
5
$5.52M 1.53%
+127,175
6
$5.18M 1.44%
+138,021
7
$5.02M 1.39%
37,695
+19,156
8
$4.7M 1.3%
84,170
+84,150
9
$4.17M 1.16%
53,304
+30,716
10
$3.82M 1.06%
75,192
+53,451
11
$3.71M 1.03%
18,833
+17,170
12
$3.41M 0.95%
+358,197
13
$3.32M 0.92%
23,815
+6,029
14
$3.24M 0.9%
15,240
+6,555
15
$3.21M 0.89%
29,241
+18,325
16
$2.98M 0.83%
15,401
+5,399
17
$2.96M 0.82%
21,291
+9,514
18
$2.92M 0.81%
115,528
+38,136
19
$2.81M 0.78%
123,181
+55,744
20
$2.78M 0.77%
51,460
+30,720
21
$2.7M 0.75%
73,408
+15,436
22
$2.48M 0.69%
15,819
-56
23
$2.26M 0.63%
552,640
+387,200
24
$2.05M 0.57%
132,740
+132,272
25
$1.98M 0.55%
47,452
+7,653
1
2 3 4 5