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
376
$212K 0.05%
21,225
+11,123
377
$211K 0.05%
1,570
-159
378
$208K 0.05%
4,414
-199
379
$208K 0.05%
+586
380
$208K 0.05%
+715
381
$208K 0.05%
605
-41
382
$208K 0.05%
1,286
+110
383
$208K 0.05%
4,459
+86
384
$206K 0.05%
+4,211
385
$206K 0.05%
+835
386
$205K 0.05%
+6,610
387
$204K 0.05%
5,520
-280
388
$203K 0.05%
7,162
+773
389
$203K 0.05%
+10,704
390
$202K 0.05%
3,216
+525
391
$201K 0.05%
4,910
-387
392
$201K 0.05%
21,206
+1,963
393
$200K 0.05%
5,268
+52
394
$198K 0.05%
3,309
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395
$197K 0.05%
1,727
+336
396
$196K 0.05%
19,175
397
$193K 0.05%
11,184
398
$190K 0.05%
15,679
+55
399
$190K 0.05%
16,087
-1,880
400
$189K 0.05%
2,549
+169
14 15
16
17 18