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
501
– –
-147
502
– –
-102
503
– –
-45
504
– –
-457
505
– –
-512
506
– –
-617
507
– –
-50
508
– –
-68
509
– –
-200
510
– –
-160
511
– –
-20
512
– –
-2,463
513
– –
-105
514
– –
-453
515
– –
-100
516
– –
-3,146
517
– –
-900
518
– –
-4,500
519
– –
-760
520
– –
-850
521
– –
-34
522
– –
-2,367
523
– –
-355
524
– –
-829
525
– –
-1,313
19 20
21
22 23