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
451
$126K 0.03%
3,827
+15
452
$124K 0.03%
884
+208
453
$124K 0.03%
3,567
-191
454
$123K 0.03%
873
-470
455
$122K 0.03%
1,319
+140
456
$121K 0.03%
12,746
+267
457
$121K 0.03%
1,335
+410
458
$119K 0.03%
13,890
+14
459
$118K 0.03%
3,039
-2
460
$118K 0.03%
1,695
461
$117K 0.03%
1,417
+2
462
$116K 0.03%
2,865
+2,380
463
$116K 0.03%
3,904
+16
464
$115K 0.03%
1,142
-58
465
$114K 0.03%
1,178
+15
466
$113K 0.03%
1,984
+1
467
$111K 0.03%
767
468
$111K 0.03%
2,865
-112
469
$110K 0.03%
1,721
-28
470
$109K 0.03%
2,200
471
$107K 0.03%
1,453
+406
472
$107K 0.03%
2,271
+86
473
$106K 0.03%
1,355
474
$104K 0.03%
2,913
-94
475
$103K 0.03%
1,142
17 18
19
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