RIA
Realta Investment Advisors Portfolio holdings
AUM
$288M
1-Year Est. Return
38.96%
This Fund
S&P 500
1 Year Est. Return
+38.96%
AUM
$288M
AUM Growth
-$16.2M
(-5.3%)
Holding
405
Top Buys
| 1 | +$4.33M | |
| 2 | +$1.18M | |
| 3 | +$1.11M | |
| 4 |
Air Products & Chemicals
APD
|
+$1.08M |
| 5 |
Texas Pacific Land
TPL
|
+$1.03M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$3.55M | |
| 3 | +$1.57M | |
| 4 |
Axon Enterprise
AXON
|
+$1.27M |
| 5 |
Expedia Group
EXPE
|
+$1.26M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 6.28% |
| 4 | Materials | 5.63% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$37.4B
| – | – |
-244
|
|
||
402
Blackrock
BLK
$164B
| – | – |
-238
|
|
||
403
BlackRock Flexible Income ETF
BINC
$16.9B
| – | – |
-1,000
|
|
||
|
BFK
404
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-13,550
|
|
||
|
405
Axon Enterprise
AXON
$32B
| – | – |
-2,237
|
|