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
576
$36.7K 0.01%
561
+458
577
$35.8K 0.01%
490
578
$34.9K 0.01%
280
579
$34.9K 0.01%
717
580
$34.9K 0.01%
1,212
-20
581
$34.8K 0.01%
403
-376
582
$34.6K 0.01%
1,525
-32
583
$34.6K 0.01%
1,742
+290
584
$34K 0.01%
700
585
$34K 0.01%
720
586
$33.7K 0.01%
1,160
-5
587
$32.8K 0.01%
338
+10
588
$32.6K 0.01%
477
+25
589
$32.4K 0.01%
650
590
$32.2K 0.01%
714
591
$31.8K 0.01%
1,102
+1,048
592
$31.5K 0.01%
765
593
$31.2K 0.01%
569
-51
594
$30.9K 0.01%
1,000
595
$30.9K 0.01%
830
+4
596
$30.9K 0.01%
1,601
-1,345
597
$29.9K 0.01%
225
+42
598
$29.8K 0.01%
1,998
+6
599
$29.6K 0.01%
644
600
$29.1K 0.01%
703
+7
22 23
24
25 26