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
1
$31.4M 6.15%
149,128
-686
2
$20.4M 4%
105,669
-1,550
3
$20M 3.92%
162,053
+45,463
4
$16.6M 3.26%
37,229
+685
5
$10.9M 2.13%
59,168
-27
6
$9.68M 1.9%
20,211
+517
7
$8.52M 1.67%
16,892
+1,366
8
$7.44M 1.46%
18,300
+2,189
9
$6.44M 1.26%
27,825
-54
10
$6.22M 1.22%
27,504
+188
11
$5.81M 1.14%
31,879
+1,730
12
$4.95M 0.97%
24,399
+4,264
13
$4.8M 0.94%
24,235
+2,291
14
$4.26M 0.83%
25,835
-6,636
15
$4.23M 0.83%
26,360
+16,330
16
$4.19M 0.82%
57,656
+24,696
17
$4.16M 0.82%
10,863
+5,057
18
$3.89M 0.76%
4,298
+125
19
$3.89M 0.76%
19,219
+573
20
$3.85M 0.75%
93,654
-7,576
21
$3.82M 0.75%
4,492
+536
22
$3.81M 0.75%
14,249
+3
23
$3.36M 0.66%
4,977
+512
24
$3.09M 0.6%
32,344
-2,202
25
$3.06M 0.6%
5
1
2 3 4 5