RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.66M
3
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.47M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

1
+$5.56M
2
+$3.1M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.54M

Sector Composition

1 Technology 19.39%
2 Financials 9.7%
3 Consumer Discretionary 9.41%
4 Communication Services 6.67%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$122K 0.03%
19,044
-36,474
427
$120K 0.03%
13,936
+28
428
$111K 0.03%
22,100
+1,370
429
$104K 0.02%
12,000
430
$94.6K 0.02%
10,562
431
$87.1K 0.02%
15,247
-1,244
432
$79.4K 0.02%
1,620
+80
433
$74K 0.02%
10,649
+188
434
$66.4K 0.02%
+12,140
435
$55.8K 0.01%
1,000
+480
436
$50.7K 0.01%
153,511
+64,000
437
$44.5K 0.01%
11,830
+500
438
$29.1K 0.01%
133
-22
439
$23K 0.01%
+1,000
440
$16.9K ﹤0.01%
+250
441
$4.75K ﹤0.01%
+800
442
– –
-2,208
443
– –
-1,000
444
– –
-7,160
445
– –
-815
446
– –
-5,473
447
– –
-4,481
448
– –
-632
449
– –
-3,521
450
– –
-500
16 17
18
19 20