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
426
$150K 0.04%
5,650
427
$150K 0.04%
3,738
+29
428
$148K 0.04%
+15,713
429
$146K 0.04%
2,496
-185
430
$146K 0.04%
1,884
+330
431
$145K 0.04%
7,842
+48
432
$144K 0.04%
659
-10
433
$144K 0.04%
2,942
+1
434
$143K 0.03%
2,228
+61
435
$141K 0.03%
15,028
436
$141K 0.03%
1,340
-120
437
$141K 0.03%
2,412
-65
438
$141K 0.03%
11,190
+243
439
$139K 0.03%
5,600
440
$138K 0.03%
3,065
+698
441
$137K 0.03%
1,900
+109
442
$136K 0.03%
13,550
443
$135K 0.03%
1,318
-329
444
$135K 0.03%
2,833
+20
445
$134K 0.03%
+12,716
446
$134K 0.03%
2,828
447
$132K 0.03%
2,623
448
$131K 0.03%
1,749
-754
449
$130K 0.03%
12,519
450
$130K 0.03%
1,796
-38
16 17
18
19 20