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
$409M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$924K
3
+$895K
4
COST icon
Costco
COST
+$810K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$792K

Top Sells

1
+$723K
2
+$673K
3
+$633K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$511K
5
AMZN icon
Amazon
AMZN
+$473K

Sector Composition

1 Technology 13.78%
2 Financials 8.7%
3 Consumer Staples 7.08%
4 Consumer Discretionary 7.07%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.11%
25,958
-5,962
227
$433K 0.11%
3,086
+38
228
$433K 0.11%
11,067
+419
229
$430K 0.1%
5,179
+109
230
$429K 0.1%
5,450
+571
231
$427K 0.1%
5,265
+4,159
232
$426K 0.1%
3,874
+3,809
233
$418K 0.1%
6,460
-59
234
$418K 0.1%
5,544
-103
235
$417K 0.1%
14,179
236
$414K 0.1%
3,054
-15
237
$413K 0.1%
7,852
-1,465
238
$412K 0.1%
11,786
-260
239
$406K 0.1%
9,403
-2
240
$405K 0.1%
1,888
-6
241
$404K 0.1%
16,688
-1,840
242
$401K 0.1%
3,104
-25
243
$395K 0.1%
4,961
-130
244
$393K 0.1%
9,835
-44
245
$393K 0.1%
5,486
+108
246
$392K 0.1%
2,890
+283
247
$391K 0.1%
1,574
-26
248
$385K 0.09%
1,744
-101
249
$384K 0.09%
5,042
+92
250
$381K 0.09%
1,132
-393
8 9
10
11 12