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
601
$29K 0.01%
533
602
$29K 0.01%
1,400
+463
603
$28.9K 0.01%
907
-240
604
$28.8K 0.01%
165
+1
605
$28.2K 0.01%
722
+98
606
$28K 0.01%
433
+338
607
$27.9K 0.01%
990
+106
608
$27.8K 0.01%
242
-150
609
$27.8K 0.01%
957
+106
610
$27.8K 0.01%
393
+275
611
$27.6K 0.01%
8,141
+942
612
$27.3K 0.01%
621
+12
613
$27.2K 0.01%
533
614
$27K 0.01%
890
-155
615
$26.8K 0.01%
592
616
$26.5K 0.01%
681
-4,040
617
$25.3K 0.01%
657
-63
618
$24.7K 0.01%
+270
619
$24.6K 0.01%
536
+214
620
$24.6K 0.01%
354
-30
621
$24.5K 0.01%
600
622
$24.4K 0.01%
404
+1
623
$24.3K 0.01%
298
-30
624
$24.2K 0.01%
1,220
-2,650
625
$23.9K 0.01%
1,430
+1
23 24
25
26 27