RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
751
– –
-75,000
752
– –
-3,077
753
– –
-1,658
754
– –
-155
755
– –
-144
756
– –
-1,272
757
– –
-1,180
758
– –
-1,206
759
– –
-728
760
– –
-12
761
– –
-664
762
– –
-1,250
763
– –
-1,189
764
– –
-717
765
– –
-192
766
– –
-301
767
– –
-3,235
768
– –
-1,093
769
– –
-292
770
– –
-200
771
– –
-4,313
772
– –
-4,145
773
– –
-209
774
– –
-1,116
775
– –
-15
29 30
31
32 33