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
251
$380K 0.09%
10,984
+136
252
$378K 0.09%
+22,021
253
$376K 0.09%
10,690
+462
254
$375K 0.09%
3,594
+3,139
255
$375K 0.09%
11,598
+681
256
$373K 0.09%
15,471
+1,327
257
$367K 0.09%
26,977
-409
258
$367K 0.09%
10,820
-7,145
259
$364K 0.09%
6,005
-998
260
$364K 0.09%
9,734
-365
261
$359K 0.09%
3,499
+514
262
$357K 0.09%
12,850
+1,150
263
$356K 0.09%
4,781
-286
264
$355K 0.09%
5,791
+4
265
$354K 0.09%
826
+24
266
$354K 0.09%
55,518
267
$353K 0.09%
10,081
+1,461
268
$350K 0.09%
2,348
-1,102
269
$349K 0.09%
24,585
-1,077
270
$347K 0.08%
11,889
-974
271
$347K 0.08%
17,898
+59
272
$347K 0.08%
9,792
+358
273
$343K 0.08%
723
+7
274
$341K 0.08%
33,693
275
$339K 0.08%
7,090
+6,440
9 10
11
12 13