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
276
$337K 0.08%
5,490
-220
277
$334K 0.08%
6,357
278
$330K 0.08%
9,517
-1,977
279
$330K 0.08%
5,982
+15
280
$327K 0.08%
6,274
+1,652
281
$322K 0.08%
3,185
+1
282
$322K 0.08%
3,140
283
$319K 0.08%
5,554
-59
284
$319K 0.08%
2,902
+106
285
$313K 0.08%
4,253
-898
286
$312K 0.08%
3,786
+112
287
$312K 0.08%
+4,871
288
$311K 0.08%
1,962
+132
289
$310K 0.08%
6,667
+127
290
$308K 0.08%
1,332
+179
291
$307K 0.07%
5,248
-107
292
$306K 0.07%
2,255
+2
293
$303K 0.07%
3,601
+611
294
$302K 0.07%
7,190
+660
295
$301K 0.07%
1,903
-30
296
$299K 0.07%
4,144
-69
297
$296K 0.07%
+4,818
298
$296K 0.07%
7,245
+5,315
299
$292K 0.07%
11,604
-165
300
$291K 0.07%
6,930
-55
10 11
12
13 14