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
$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
26
$2.54M 0.57%
30,943
+1,599
27
$2.53M 0.57%
5,319
-796
28
$2.51M 0.57%
66,551
-8,819
29
$2.49M 0.56%
16,679
+693
30
$2.42M 0.55%
9,311
+580
31
$2.42M 0.55%
41,043
-547
32
$2.36M 0.53%
4,043
-448
33
$2.31M 0.52%
21,980
+841
34
$2.31M 0.52%
74,367
+32,227
35
$2.29M 0.52%
24,098
-3,290
36
$2.28M 0.51%
22,768
+2,213
37
$2.25M 0.51%
6,501
-186
38
$2.21M 0.5%
4,530
+66
39
$2.2M 0.5%
14,056
-2,916
40
$2.18M 0.49%
9,785
-456
41
$2.15M 0.49%
30,546
+6,224
42
$2.09M 0.47%
4,187
-53
43
$2.01M 0.45%
6,464
+807
44
$1.87M 0.42%
37,150
-5,431
45
$1.86M 0.42%
35,856
-28,288
46
$1.86M 0.42%
13,625
+7,749
47
$1.85M 0.42%
59,419
+2,133
48
$1.85M 0.42%
54,992
+1,038
49
$1.84M 0.41%
10,271
+7,947
50
$1.83M 0.41%
9,551
-133
1
2
3 4 5