RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$1.01M
2
+$929K
3
+$899K
4
COST icon
Costco
COST
+$867K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$738K

Top Sells

1
+$827K
2
+$749K
3
+$626K
4
AMZN icon
Amazon
AMZN
+$556K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$514K

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
676
$14.9K ﹤0.01%
232
-60
677
$14.8K ﹤0.01%
600
678
$14.4K ﹤0.01%
583
679
$14K ﹤0.01%
622
-132
680
$13.9K ﹤0.01%
+864
681
$13.9K ﹤0.01%
574
-167
682
$13.3K ﹤0.01%
214
683
$13.1K ﹤0.01%
600
684
$12.9K ﹤0.01%
901
-2,300
685
$12.7K ﹤0.01%
570
686
$12.6K ﹤0.01%
+129
687
$12.5K ﹤0.01%
115
688
$12.4K ﹤0.01%
450
689
$12.4K ﹤0.01%
+300
690
$12.4K ﹤0.01%
304
+4
691
$12.3K ﹤0.01%
134
692
$12.2K ﹤0.01%
486
-208
693
$12.2K ﹤0.01%
208
+2
694
$12.2K ﹤0.01%
180
695
$11.9K ﹤0.01%
160
696
$11.9K ﹤0.01%
297
697
$11.6K ﹤0.01%
170
698
$11.5K ﹤0.01%
246
+24
699
$11.5K ﹤0.01%
214
700
$11.4K ﹤0.01%
103,511
+5,000
26 27
28
29 30