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
726
$8.33K ﹤0.01%
203
727
$8.31K ﹤0.01%
713
+8
728
$8.31K ﹤0.01%
743
-488
729
$8.27K ﹤0.01%
306
+4
730
$8.2K ﹤0.01%
200
731
$8.13K ﹤0.01%
132
732
$8.02K ﹤0.01%
50
733
$8.02K ﹤0.01%
204
734
$7.89K ﹤0.01%
85
+20
735
$7.86K ﹤0.01%
145
736
$7.66K ﹤0.01%
210
+1
737
$7.5K ﹤0.01%
200
738
$7.43K ﹤0.01%
500
739
$7.42K ﹤0.01%
189
740
$7.4K ﹤0.01%
539
741
$7.34K ﹤0.01%
365
-300
742
$7.34K ﹤0.01%
102
743
$7.27K ﹤0.01%
75
-506
744
$6.91K ﹤0.01%
160
745
$6.87K ﹤0.01%
144
+1
746
$6.84K ﹤0.01%
78
-56
747
$6.73K ﹤0.01%
+127
748
$6.64K ﹤0.01%
272
749
$6.55K ﹤0.01%
150
750
$6.55K ﹤0.01%
+78
28 29
30
31 32