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
326
$264K 0.06%
2,280
-42
327
$264K 0.06%
516
-5
328
$263K 0.06%
1,228
+126
329
$262K 0.06%
10,158
-10,097
330
$261K 0.06%
3,413
-1,767
331
$261K 0.06%
5,727
+1
332
$261K 0.06%
5,148
+554
333
$258K 0.06%
8,696
-2,204
334
$258K 0.06%
3,403
+100
335
$257K 0.06%
3,308
-1,925
336
$256K 0.06%
919
337
$255K 0.06%
4,207
-1,608
338
$255K 0.06%
2,542
-324
339
$254K 0.06%
6,601
-4,832
340
$254K 0.06%
778
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341
$253K 0.06%
9,505
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342
$253K 0.06%
4,720
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343
$250K 0.06%
2,943
-125
344
$250K 0.06%
19,395
+4,634
345
$247K 0.06%
+7,418
346
$246K 0.06%
446
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347
$245K 0.06%
3,176
+151
348
$243K 0.06%
+1,707
349
$238K 0.06%
5,572
-800
350
$237K 0.06%
4,736
+4
12 13
14
15 16