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
351
$237K 0.06%
7,202
-120
352
$237K 0.06%
+2,463
353
$236K 0.06%
4,077
+39
354
$236K 0.06%
2,363
+2,201
355
$235K 0.06%
3,690
-608
356
$235K 0.06%
+922
357
$234K 0.06%
7,400
+100
358
$234K 0.06%
+3,555
359
$232K 0.06%
28,127
360
$231K 0.06%
8,332
361
$229K 0.06%
15,107
-4,527
362
$228K 0.06%
+3,507
363
$228K 0.06%
1,242
+167
364
$227K 0.06%
4,150
-2,460
365
$226K 0.06%
3,378
+218
366
$223K 0.05%
37,687
+7,894
367
$219K 0.05%
2,946
+179
368
$218K 0.05%
1,520
-255
369
$218K 0.05%
+4,615
370
$216K 0.05%
23,667
+3,178
371
$216K 0.05%
3,288
+2,018
372
$214K 0.05%
+1,711
373
$213K 0.05%
+4,745
374
$213K 0.05%
4,589
-368
375
$212K 0.05%
4,830
-2,700
13 14
15
16 17