RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
476
– –
-33
477
– –
-100
478
– –
-50
479
– –
-1,902
480
– –
-500
481
– –
-2,220
482
– –
-10,800
483
– –
-101
484
– –
-457
485
– –
-1,223
486
– –
-4,241
487
– –
-5,136
488
– –
-3,616
489
– –
-1,320
490
– –
-1,004
491
– –
-9,636
492
– –
-888
493
– –
-909
494
– –
-3,199
495
– –
-1,429
496
– –
-961
497
– –
-206
498
– –
-622
499
– –
-936
500
– –
-257
18 19
20
21 22