RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
501
$84.6K 0.02%
422
+270
502
$83.1K 0.02%
3,779
-1,216
503
$82.2K 0.02%
2,006
+1
504
$81.3K 0.02%
12,670
+885
505
$80.8K 0.02%
956
-7
506
$80.5K 0.02%
2,430
+130
507
$80.3K 0.02%
1,751
-95
508
$80.2K 0.02%
+1,550
509
$79.9K 0.02%
1,184
-78
510
$79K 0.02%
3,258
+18
511
$79K 0.02%
+15,511
512
$78.1K 0.02%
3,237
+4
513
$76.8K 0.02%
3,454
-212
514
$76.3K 0.02%
3,192
+78
515
$76.2K 0.02%
17,643
-2,932
516
$74.5K 0.02%
690
-127
517
$74.5K 0.02%
354
-60
518
$73.9K 0.02%
13,034
-1,600
519
$73.4K 0.02%
1,513
+497
520
$72.7K 0.02%
960
521
$70.3K 0.02%
934
+1
522
$69.3K 0.02%
3,192
+5
523
$67.9K 0.02%
1,928
-109
524
$67.1K 0.02%
2,134
+37
525
$66.8K 0.02%
+1,302
19 20
21
22 23