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
26
$2.63M 0.64%
41,365
-777
27
$2.56M 0.62%
19,066
+282
28
$2.56M 0.62%
15,067
+1,690
29
$2.54M 0.62%
28,189
+261
30
$2.52M 0.61%
16,609
+51
31
$2.39M 0.58%
60,258
-3,439
32
$2.34M 0.57%
5
33
$2.34M 0.57%
19,429
+1,541
34
$2.23M 0.54%
43,495
-496
35
$2.18M 0.53%
9,397
-1
36
$2.17M 0.53%
13,419
+616
37
$2.14M 0.52%
6,152
-160
38
$2.13M 0.52%
24,403
-249
39
$2.12M 0.52%
10,646
-238
40
$2.12M 0.52%
114,998
+13,011
41
$2.1M 0.51%
4,595
+1,775
42
$2.09M 0.51%
8,421
-57
43
$1.94M 0.47%
139,376
44
$1.93M 0.47%
9,277
+3
45
$1.92M 0.47%
22,088
-173
46
$1.89M 0.46%
17,049
+148
47
$1.89M 0.46%
56,955
+1,117
48
$1.88M 0.46%
15,122
+2,610
49
$1.86M 0.45%
18,374
+209
50
$1.82M 0.44%
59,668
-489
1
2
3 4 5