RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
+$3.07M
2
+$1.78M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.44M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.42M

Top Sells

1
+$5.99M
2
+$3.15M
3
+$1.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.63M

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%
+10,000
440
$16.9K ﹤0.01%
+250
441
$4.75K ﹤0.01%
+800
442
– –
-85
443
– –
-302
444
– –
-200
445
– –
-500
446
– –
-500
447
– –
-1,514
448
– –
-161
449
– –
-998
450
– –
-4,845
16 17
18
19 20