RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
451
– –
-100
452
– –
-517
453
– –
-403
454
– –
-181
455
– –
-227
456
– –
-99
457
– –
-3,195
458
– –
-500
459
– –
-204
460
– –
-619
461
– –
-63
462
– –
-185
463
– –
-289
464
– –
-131
465
– –
-83
466
– –
-2,172
467
– –
-2,144
468
– –
-434
469
– –
-550
470
– –
-240
471
– –
-875
472
– –
-935
473
– –
-9,893
474
– –
-33
475
– –
-100
17 18
19
20 21