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
$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
51
$1.78M 0.4%
+43,073
52
$1.76M 0.4%
15,483
+10,384
53
$1.74M 0.39%
9,991
-887
54
$1.74M 0.39%
4,573
-175
55
$1.64M 0.37%
27,916
+5,688
56
$1.62M 0.37%
29,489
-35,093
57
$1.56M 0.35%
3,581
-393
58
$1.56M 0.35%
5,981
+53
59
$1.54M 0.35%
14,205
+59
60
$1.54M 0.35%
14,083
-167
61
$1.53M 0.35%
+30,384
62
$1.52M 0.34%
18,167
-4,150
63
$1.52M 0.34%
3,135
-337
64
$1.49M 0.34%
9,616
-611
65
$1.46M 0.33%
6,417
+136
66
$1.45M 0.33%
14,172
-73
67
$1.43M 0.32%
15,154
-2,665
68
$1.42M 0.32%
19,779
+3,566
69
$1.42M 0.32%
+22,516
70
$1.38M 0.31%
5,723
-1,889
71
$1.38M 0.31%
8,519
-701
72
$1.36M 0.31%
17,606
+2,690
73
$1.36M 0.31%
4,603
-1,048
74
$1.36M 0.31%
7,992
+897
75
$1.36M 0.31%
+220,680
1 2
3
4 5