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
$366M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$605K
3
+$594K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$545K
5
WORK
Slack Technologies, Inc.
WORK
+$534K

Top Sells

1
+$8.85M
2
+$7.9M
3
+$2.38M
4
AMP icon
Ameriprise Financial
AMP
+$2.28M
5
CELG
Celgene Corp
CELG
+$729K

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 9.25%
3 Financials 7.08%
4 Healthcare 6.97%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.24%
61,024
-1,144
2
$14.7M 4.02%
220,484
-5,084
3
$13.6M 3.71%
150,720
+11,160
4
$6.33M 1.73%
54,702
+2,230
5
$4.98M 1.36%
84,969
+689
6
$4.92M 1.34%
32,528
-4,507
7
$4.79M 1.31%
125,183
8
$4.45M 1.22%
54,366
+673
9
$4.01M 1.1%
395,311
-9,132
10
$3.66M 1%
16,585
+1,144
11
$3.6M 0.98%
157,142
+23,327
12
$3.43M 0.94%
22,605
+1,132
13
$3.21M 0.88%
113,946
+2,828
14
$3.11M 0.85%
16,701
-828
15
$3M 0.82%
45,960
-800
16
$2.98M 0.82%
14,866
-314
17
$2.93M 0.8%
78,977
+3,495
18
$2.73M 0.75%
16,871
+636
19
$2.66M 0.73%
490,200
-12,760
20
$2.64M 0.72%
113,031
-12,009
21
$2.33M 0.64%
157,824
-4,613
22
$2.18M 0.6%
112,200
-8,328
23
$2.13M 0.58%
15,568
-1,296
24
$2.1M 0.58%
39,372
-44,564
25
$2.04M 0.56%
5,583
+853
1
2 3 4 5