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
551
$47.1K 0.01%
1,900
+29
552
$47.1K 0.01%
2,565
-1,775
553
$46.5K 0.01%
467
+131
554
$46.4K 0.01%
817
-146
555
$46.3K 0.01%
317
-80
556
$45.5K 0.01%
1,013
+52
557
$45.4K 0.01%
334
-21
558
$45K 0.01%
549
+1
559
$44.2K 0.01%
887
+1
560
$43.8K 0.01%
3,703
561
$43.4K 0.01%
504
562
$42.3K 0.01%
1,012
563
$40.9K 0.01%
881
+3
564
$40.8K 0.01%
908
+1
565
$40.4K 0.01%
242
566
$39.8K 0.01%
2,900
567
$39.4K 0.01%
479
-24
568
$39.3K 0.01%
478
+2
569
$38.9K 0.01%
1,411
+19
570
$38.3K 0.01%
602
-138
571
$38.1K 0.01%
1,704
+1,004
572
$37.9K 0.01%
454
+71
573
$37.4K 0.01%
780
+97
574
$37K 0.01%
+449
575
$36.7K 0.01%
625
-564
21 22
23
24 25