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
401
$189K 0.05%
2,073
+451
402
$189K 0.05%
+7,238
403
$188K 0.05%
16,613
404
$186K 0.05%
15,218
405
$185K 0.05%
16,409
-56,051
406
$184K 0.04%
4,857
+310
407
$182K 0.04%
6,807
+1,254
408
$182K 0.04%
5,850
+4,505
409
$180K 0.04%
3,449
+393
410
$179K 0.04%
16,652
411
$177K 0.04%
5,578
+33
412
$174K 0.04%
8,378
+325
413
$173K 0.04%
5,239
-99
414
$171K 0.04%
4,499
-1,686
415
$170K 0.04%
16,815
-9,440
416
$166K 0.04%
3,617
417
$165K 0.04%
1,258
+75
418
$163K 0.04%
1,812
+5
419
$161K 0.04%
2,077
+2
420
$161K 0.04%
1,146
421
$157K 0.04%
3,793
-1,199
422
$157K 0.04%
2,208
+101
423
$154K 0.04%
22,006
+1,006
424
$153K 0.04%
45,000
+15,000
425
$150K 0.04%
4,585
-421
15 16
17
18 19