RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
676
– –
-27
677
– –
-3,490
678
– –
-762
679
– –
-2,208
680
– –
-1,000
681
– –
-7,160
682
– –
-815
683
– –
-5,473
684
– –
-4,481
685
– –
-632
686
– –
-3,521
687
– –
-500
688
– –
-100
689
– –
-517
690
– –
-1,005
691
– –
-463
692
– –
-403
693
– –
-181
694
– –
-227
695
– –
-99
696
– –
-3,195
697
– –
-500
698
– –
-3,146
699
– –
-900
700
– –
-13
26 27
28
29 30