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
$443M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.78M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.44M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.42M

Top Sells

1
+$5.99M
2
+$3.15M
3
+$1.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.63M

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
626
– –
-111
627
– –
-8,449
628
– –
-301
629
– –
-1,667
630
– –
-2,411
631
– –
-3,809
632
– –
-3,366
633
– –
-1,244
634
– –
-3,267
635
– –
-1,230
636
– –
-3,340
637
– –
-1,265
638
– –
-2,118
639
– –
-255
640
– –
-464
641
– –
-600
642
– –
-700
643
– –
-1,500
644
– –
-2,900
645
– –
-19,216
646
– –
-336
647
– –
-100
648
– –
-134
649
– –
-2,009
650
– –
-580
24 25
26
27 28