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

Top Buys

1
+$2.84M
2
+$1.66M
3
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.47M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

1
+$5.56M
2
+$3.1M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.54M

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
– –
-717
677
– –
-2,911
678
– –
-55
679
– –
-11,525
680
– –
-44
681
– –
-198
682
– –
-40
683
– –
-23
684
– –
-15,028
685
– –
-400
686
– –
-1,427
687
– –
-158
688
– –
-690
689
– –
-29
690
– –
-27
691
– –
-3,490
692
– –
-762
693
– –
-403
694
– –
-181
695
– –
-227
696
– –
-99
697
– –
-3,195
698
– –
-500
699
– –
-3,146
700
– –
-2,155
26 27
28
29 30