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
301
$289K 0.07%
7,631
-118
302
$286K 0.07%
3,493
+137
303
$285K 0.07%
4,927
-96
304
$283K 0.07%
920
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305
$283K 0.07%
11,447
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306
$282K 0.07%
16,603
+1,300
307
$280K 0.07%
1,271
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308
$279K 0.07%
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-1,006
309
$278K 0.07%
5,445
+2,702
310
$278K 0.07%
3,810
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311
$278K 0.07%
3,585
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312
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8,240
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313
$276K 0.07%
2,500
-64
314
$274K 0.07%
1,035
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315
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316
$274K 0.07%
6,375
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317
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1,234
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318
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+1,110
319
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4,564
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320
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6,209
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321
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1,629
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322
$270K 0.07%
1,129
+1
323
$269K 0.07%
7,485
-1,045
324
$268K 0.07%
1,289
-271
325
$266K 0.06%
1,735
+5
11 12
13
14 15