RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
51
$1.8M 0.44%
21,228
+239
52
$1.79M 0.44%
50,030
+16,822
53
$1.78M 0.43%
51,907
+457
54
$1.77M 0.43%
61,778
+27,621
55
$1.76M 0.43%
14,322
-2,396
56
$1.68M 0.41%
4,597
-290
57
$1.65M 0.4%
4,709
+296
58
$1.6M 0.39%
15,507
+6,511
59
$1.59M 0.39%
16,845
+37
60
$1.51M 0.37%
32,283
-221
61
$1.48M 0.36%
4,748
-54
62
$1.47M 0.36%
6,132
+36
63
$1.45M 0.35%
7,605
+111
64
$1.44M 0.35%
4,256
+26
65
$1.42M 0.35%
13,602
-206
66
$1.4M 0.34%
30,605
+202
67
$1.39M 0.34%
4,342
+62
68
$1.38M 0.34%
2,832
-170
69
$1.36M 0.33%
9,678
+127
70
$1.36M 0.33%
23,473
+604
71
$1.35M 0.33%
18,786
-164
72
$1.35M 0.33%
7,467
-402
73
$1.34M 0.33%
7,723
-292
74
$1.29M 0.31%
26,993
-1,370
75
$1.28M 0.31%
35,973
+4,523
1 2
3
4 5