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
526
$66.4K 0.02%
2,320
+561
527
$66.2K 0.02%
2,556
+4
528
$65.3K 0.02%
1,270
529
$64.9K 0.02%
2,292
+50
530
$64.8K 0.02%
1,611
-144
531
$64.6K 0.02%
750
532
$63.2K 0.02%
3,490
-228
533
$62.5K 0.02%
3,516
+1
534
$62.5K 0.02%
1,187
+2
535
$60.8K 0.01%
16,125
536
$60.4K 0.01%
1,180
537
$59.8K 0.01%
1,780
-22
538
$59.8K 0.01%
1,055
+225
539
$57.9K 0.01%
270
+114
540
$57.2K 0.01%
1,452
+252
541
$55.5K 0.01%
1,306
-100
542
$53.4K 0.01%
1,850
543
$52.7K 0.01%
818
-198
544
$52K 0.01%
1,525
+5
545
$51.8K 0.01%
1,551
+24
546
$51.1K 0.01%
788
-3,771
547
$50.1K 0.01%
1,020
+50
548
$48.6K 0.01%
2,000
549
$48K 0.01%
+1,716
550
$47.5K 0.01%
14,750
-10,000
20 21
22
23 24