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
1
$25.3M 7.16%
190,586
+4,720
2
$22.4M 6.35%
137,760
+11,300
3
$18.2M 5.16%
48,789
-15,684
4
$8.97M 2.54%
130,814
+32,920
5
$7.84M 2.22%
35,273
-1,592
6
$7.46M 2.11%
81,125
+22,971
7
$6.05M 1.71%
27,783
+24,813
8
$5.06M 1.43%
21,495
-5,004
9
$4.77M 1.35%
15,191
+3,261
10
$4.73M 1.34%
20,208
+17,142
11
$4.34M 1.23%
23,929
-4,628
12
$4.29M 1.22%
15,712
-622
13
$4.24M 1.2%
133,735
14
$4.19M 1.19%
320,720
+171,520
15
$4.03M 1.14%
20,549
+986
16
$4.01M 1.14%
17,305
+257
17
$3.02M 0.85%
34,460
+540
18
$2.91M 0.82%
63,944
-16,812
19
$2.72M 0.77%
12,420
+2,139
20
$2.68M 0.76%
28,248
-9,212
21
$2.63M 0.74%
121,142
+10,208
22
$2.47M 0.7%
64,158
-541
23
$2.46M 0.7%
5,192
+937
24
$2.42M 0.69%
12,440
+906
25
$2.35M 0.67%
39,978
+5,339
1
2 3 4 5