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
751
$6.54K ﹤0.01%
200
752
$6.41K ﹤0.01%
145
+1
753
$6.38K ﹤0.01%
88
754
$6.37K ﹤0.01%
75
755
$6.32K ﹤0.01%
139
-237
756
$6.23K ﹤0.01%
274
+226
757
$5.94K ﹤0.01%
82
758
$5.92K ﹤0.01%
+191
759
$5.91K ﹤0.01%
127
-222
760
$5.69K ﹤0.01%
50
761
$5.58K ﹤0.01%
53
-125
762
$5.55K ﹤0.01%
68
763
$5.38K ﹤0.01%
131
-26
764
$5.25K ﹤0.01%
347
-56
765
$5.22K ﹤0.01%
91
+16
766
$5.11K ﹤0.01%
85
767
$4.61K ﹤0.01%
+92
768
$4.6K ﹤0.01%
205
-320
769
$4.57K ﹤0.01%
68
770
$4.51K ﹤0.01%
123
-99
771
$4.44K ﹤0.01%
+100
772
$4.4K ﹤0.01%
100
773
$4.24K ﹤0.01%
141
774
$4.13K ﹤0.01%
75
775
$4.03K ﹤0.01%
185
29 30
31
32 33